Lisanti Capital Growth’s Cognex CGNX Stock Holding History

Lisanti Capital Growth’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
2021 Q4	–	Sell	-22,665	Closed	-$1.82M	–	122
2021 Q3	$1.82M	Hold	22,665	–	–	0.27%	119
2021 Q2	$1.91M	Hold	22,665	–	–	0.24%	116
2021 Q1	$1.88M	Buy	22,665 +3,790	+20%	+$316K	0.24%	111
2020 Q4	$1.51M	Hold	18,875	–	–	0.21%	113
2020 Q3	$1.23M	Buy	18,875 +9,760	+107%	+$631K	0.23%	99
2020 Q2	$544K	Buy	+9,115	New	+$495K	0.11%	116
2020 Q1	–	Sell	-20,174	Closed	-$1.13M	–	123
2019 Q4	$1.13M	Buy	+20,174	New	+$1.04M	0.3%	95
2018 Q1	–	Sell	-14,240	Closed	-$871K	–	118
2017 Q4	$871K	Sell	14,240 -170	-1%	-$10.8K	0.5%	77
2017 Q3	$795K	Buy	14,410 +350	+2%	+$17.8K	0.5%	76
2017 Q2	$597K	Buy	+14,060	New	+$624K	0.4%	100
2015 Q2	–	Sell	-86,220	Closed	-$2.14M	–	89
2015 Q1	$2.14M	Sell	86,220 -19,060	-18%	-$405K	1.22%	32
2014 Q4	$2.18M	Buy	105,280 +9,990	+10%	+$199K	1.09%	42
2014 Q3	$1.92M	Buy	+95,290	New	+$1.97M	0.96%	50
2014 Q1	–	Sell	-114,860	Closed	-$2.19M	–	103
2013 Q4	$2.19M	Buy	114,860 +23,520	+26%	+$382K	0.92%	55
2013 Q3	$1.43M	Sell	91,340 -2,520	-3%	-$35.3K	0.65%	72
2013 Q2	$1.25M	Buy	+93,860	New	+$997K	0.6%	66

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lisanti Capital Growth's CGNX Position: Q4 2021 in Review

Lisanti Capital Growth sold out of Cognex (CGNX) in Q4 2021, closing a stake of 22,665 shares — an estimated $1.82M sold.

Lisanti Capital Growth first reported a position in CGNX in Q2 2013 and held it in 16 quarters. The position peaked at $2.19M in Q4 2013. 539 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.

Lisanti Capital Growth reported no remaining Cognex position as of Q4 2021 after selling out during the quarter.
Lisanti Capital Growth sold 22,665 Cognex shares in Q4 2021, an estimated $1.82M.
Lisanti Capital Growth first reported a position in Cognex in Q2 2013 and held it in 16 quarters.
Lisanti Capital Growth's Cognex position peaked at $2.19M in Q4 2013.
539 funds tracked by Wall St. Rank held Cognex as of Q4 2021.

Based on Lisanti Capital Growth's 13F filing for Q4 2021, filed 4 Feb 2022.