McAdam LLC’s Cognex CGNX Stock Holding History

McAdam LLC’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	-106	Closed	-$6K	–	142
2018 Q3	$6K	Hold	106	–	–	﹤0.01%	386
2018 Q2	$5K	Hold	106	–	–	﹤0.01%	390
2018 Q1	$6K	Buy	+106	New	+$6.27K	﹤0.01%	380

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

McAdam LLC's CGNX Position: Q4 2018 in Review

McAdam LLC sold out of Cognex (CGNX) in Q4 2018, closing a stake of 106 shares — an estimated $6K sold.

McAdam LLC first reported a position in CGNX in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 395 funds tracked by Wall St. Rank hold CGNX as of Q4 2018.

McAdam LLC reported no remaining Cognex position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 106 Cognex shares in Q4 2018, an estimated $6K.
McAdam LLC first reported a position in Cognex in Q1 2018 and held it in 3 quarters.
McAdam LLC's Cognex position peaked at $6K in Q3 2018.
395 funds tracked by Wall St. Rank held Cognex as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.