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LS Investment Advisors’s Cognex CGNX Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-7,609
Closed -$631K – 256
2021
Q1 		$631K Sell
7,609
-1,926
-20% -$160K 0.04% 323
2020
Q4 		$765K Sell
9,535
-315
-3% -$22.9K 0.04% 316
2020
Q3 		$641K Sell
9,850
-330
-3% -$21.3K 0.04% 323
2020
Q2 		$608K Buy
10,180
+329
+3% +$17.9K 0.04% 320
2020
Q1 		$416K Sell
9,851
-1,667
-14% -$83.5K 0.03% 373
2019
Q4 		$645K Buy
11,518
+1,239
+12% +$64.1K 0.03% 406
2019
Q3 		$505K Sell
10,279
-287
-3% -$12.9K 0.03% 448
2019
Q2 		$507K Sell
10,566
-710
-6% -$34.1K 0.03% 453
2019
Q1 		$573K Sell
11,276
-351
-3% -$16.8K 0.04% 415
2018
Q4 		$450K Sell
11,627
-2,193
-16% -$95.1K 0.03% 443
2018
Q3 		$771K Sell
13,820
-734
-5% -$37.6K 0.04% 353
2018
Q2 		$649K Buy
14,554
+231
+2% +$10.9K 0.04% 399
2018
Q1 		$745K Sell
14,323
-1,123
-7% -$66.4K 0.04% 359
2017
Q4 		$945K Sell
15,446
-2,546
-14% -$162K 0.06% 295
2017
Q3 		$992K Buy
17,992
+878
+5% +$44.6K 0.06% 283
2017
Q2 		$726K Buy
17,114
+2,400
+16% +$107K 0.04% 360
2017
Q1 		$618K Buy
14,714
+3,034
+26% +$111K 0.04% 382
2016
Q4 		$372K Buy
11,680
+810
+7% +$23.2K 0.03% 525
2016
Q3 		$287K Buy
10,870
+584
+6% +$14K 0.02% 609
2016
Q2 		$222K Buy
10,286
+4,272
+71% +$86.1K 0.02% 708
2016
Q1 		$117K Buy
6,014
+286
+5% +$4.99K 0.01% 813
2015
Q4 		$97K Hold
5,728
– – 0.01% 870
2015
Q3 		$98K Buy
5,728
+96
+2% +$1.91K 0.01% 854
2015
Q2 		$135K Buy
+5,632
New +$138K 0.01% 759

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LS Investment Advisors's CGNX Position: Q2 2021 in Review

LS Investment Advisors sold out of Cognex (CGNX) in Q2 2021, closing a stake of 7,609 shares — an estimated $631K sold.

LS Investment Advisors first reported a position in CGNX in Q2 2015 and held it in 24 quarters. The position peaked at $992K in Q3 2017. 550 funds tracked by Wall St. Rank hold CGNX as of Q2 2021.

  • LS Investment Advisors reported no remaining Cognex position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 7,609 Cognex shares in Q2 2021, an estimated $631K.
  • LS Investment Advisors first reported a position in Cognex in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Cognex position peaked at $992K in Q3 2017.
  • 550 funds tracked by Wall St. Rank held Cognex as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.