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Liberty Mutual Group Asset Management’s Cognex CGNX Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,440
Closed -$1.92M – 158
2018
Q3 		$1.92M Hold
34,440
– – 0.04% 163
2018
Q2 		$1.54M Buy
34,440
+333
+1% +$15.8K 0.04% 199
2018
Q1 		$1.77M Sell
34,107
-9,847
-22% -$582K 0.05% 175
2017
Q4 		$2.69M Sell
43,954
-4,062
-8% -$259K 0.08% 110
2017
Q3 		$2.65M Sell
48,016
-20,230
-30% -$1.03M 0.14% 118
2017
Q2 		$2.9M Sell
68,246
-9,604
-12% -$427K 0.12% 173
2017
Q1 		$3.27M Buy
77,850
+1,426
+2% +$52.1K 0.13% 158
2016
Q4 		$2.43M Buy
76,424
+840
+1% +$24.1K 0.09% 270
2016
Q3 		$2M Buy
75,584
+1,904
+3% +$45.7K 0.07% 334
2016
Q2 		$1.59M Buy
73,680
+6,382
+9% +$129K 0.06% 412
2016
Q1 		$1.31M Sell
67,298
-44,940
-40% -$784K 0.05% 459
2015
Q4 		$1.89M Buy
112,238
+38,106
+51% +$680K 0.08% 382
2015
Q3 		$1.27M Buy
74,132
+1,074
+1% +$21.3K 0.05% 774
2015
Q2 		$1.76M Buy
73,058
+14,312
+24% +$352K 0.06% 510
2015
Q1 		$1.46M Buy
58,746
+2,892
+5% +$61.5K 0.05% 753
2014
Q4 		$1.15M Sell
55,854
-548
-1% -$10.9K 0.04% 806
2014
Q3 		$1.14M Buy
+56,402
New +$1.17M 0.04% 824

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Liberty Mutual Group Asset Management's CGNX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cognex (CGNX) in Q4 2018, closing a stake of 34,440 shares — an estimated $1.92M sold.

Liberty Mutual Group Asset Management first reported a position in CGNX in Q3 2014 and held it in 17 quarters. The position peaked at $3.27M in Q1 2017. 395 funds tracked by Wall St. Rank hold CGNX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cognex position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 34,440 Cognex shares in Q4 2018, an estimated $1.92M.
  • Liberty Mutual Group Asset Management first reported a position in Cognex in Q3 2014 and held it in 17 quarters.
  • Liberty Mutual Group Asset Management's Cognex position peaked at $3.27M in Q1 2017.
  • 395 funds tracked by Wall St. Rank held Cognex as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.