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Morgens Waterfall Vintiadis & Co’s Cognex CGNX Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-72,934
Closed -$4.46M – 58
2017
Q4 		$4.46M Buy
72,934
+4,934
+7% +$314K 3.51% 12
2017
Q3 		$3.75M Buy
+68,000
New +$3.45M 3.15% 12

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CGNX Position: Q1 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Cognex (CGNX) in Q1 2018, closing a stake of 72,934 shares — an estimated $4.46M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CGNX in Q3 2017 and held it in 2 quarters. The position peaked at $4.46M in Q4 2017. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 72,934 Cognex shares in Q1 2018, an estimated $4.46M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Cognex in Q3 2017 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Cognex position peaked at $4.46M in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.