MNG
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Manning & Napier Group’s Cognex CGNX Stock Holding History

Manning & Napier 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
2023
Q2 		– Sell
-192,959
Closed -$9.56M – 250
2023
Q1 		$9.56M Sell
192,959
-3,400
-2% -$172K 0.11% 153
2022
Q4 		$9.25M Sell
196,359
-5,918
-3% -$277K 0.11% 156
2022
Q3 		$8.38M Buy
202,277
+18,930
+10% +$857K 0.11% 164
2022
Q2 		$7.79M Buy
183,347
+4,493
+3% +$252K 0.09% 180
2022
Q1 		$13.8M Buy
+178,854
New +$12.2M 0.13% 148
2020
Q2 		– Sell
-128,920
Closed -$5.44M – 284
2020
Q1 		$5.44M Sell
128,920
-810,010
-86% -$40.6M 0.06% 179
2019
Q4 		$52.6M Sell
938,930
-59,560
-6% -$3.08M 0.57% 52
2019
Q3 		$49.1M Buy
998,490
+186,860
+23% +$8.43M 0.55% 49
2019
Q2 		$38.9M Buy
811,630
+518,420
+177% +$24.9M 0.42% 58
2019
Q1 		$14.9M Sell
293,210
-36,405
-11% -$1.74M 0.16% 115
2018
Q4 		$12.7M Buy
+329,615
New +$14.3M 0.16% 113

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Manning & Napier Group's CGNX Position: Q2 2023 in Review

Manning & Napier Group sold out of Cognex (CGNX) in Q2 2023, closing a stake of 192,959 shares — an estimated $9.56M sold.

Manning & Napier Group first reported a position in CGNX in Q4 2018 and held it in 11 quarters. The position peaked at $52.6M in Q4 2019. 484 funds tracked by Wall St. Rank hold CGNX as of Q2 2023.

  • Manning & Napier Group reported no remaining Cognex position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 192,959 Cognex shares in Q2 2023, an estimated $9.56M.
  • Manning & Napier Group first reported a position in Cognex in Q4 2018 and held it in 11 quarters.
  • Manning & Napier Group's Cognex position peaked at $52.6M in Q4 2019.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.