MFG
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Magnus Financial Group’s Cognex CGNX Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-2,958
Closed -$237K – 251
2020
Q4 		$237K Buy
+2,958
New +$215K 0.02% 259
2020
Q3 		– Sell
-9,528
Closed -$569K – 364
2020
Q2 		$569K Buy
9,528
+4,286
+82% +$233K 0.06% 133
2020
Q1 		$221K Buy
5,242
+69
+1% +$3.46K 0.03% 418
2019
Q4 		$290K Hold
5,173
– – 0.04% 315
2019
Q3 		$254K Buy
+5,173
New +$233K 0.05% 334
2019
Q2 		– Sell
-4,248
Closed -$216K – 546
2019
Q1 		$216K Buy
+4,248
New +$203K 0.04% 396

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Magnus Financial Group's CGNX Position: Q1 2021 in Review

Magnus Financial Group sold out of Cognex (CGNX) in Q1 2021, closing a stake of 2,958 shares — an estimated $237K sold.

Magnus Financial Group first reported a position in CGNX in Q1 2019 and held it in 6 quarters. The position peaked at $569K in Q2 2020. 535 funds tracked by Wall St. Rank hold CGNX as of Q1 2021.

  • Magnus Financial Group reported no remaining Cognex position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 2,958 Cognex shares in Q1 2021, an estimated $237K.
  • Magnus Financial Group first reported a position in Cognex in Q1 2019 and held it in 6 quarters.
  • Magnus Financial Group's Cognex position peaked at $569K in Q2 2020.
  • 535 funds tracked by Wall St. Rank held Cognex as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.