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MUFG Securities EMEA’s Cognex CGNX Stock Holding History

MUFG Securities EMEA’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
-15,000
Closed -$1.2M – 372
2020
Q4 		$1.2M Buy
+15,000
New +$1.09M 0.01% 313
2020
Q1 		– Sell
-2,600
Closed -$146K – 423
2019
Q4 		$146K Sell
2,600
-3,500
-57% -$181K ﹤0.01% 472
2019
Q3 		$300K Buy
+6,100
New +$275K ﹤0.01% 310

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

MUFG Securities EMEA's CGNX Position: Q1 2021 in Review

MUFG Securities EMEA sold out of Cognex (CGNX) in Q1 2021, closing a stake of 15,000 shares — an estimated $1.2M sold.

MUFG Securities EMEA first reported a position in CGNX in Q3 2019 and held it in 3 quarters. The position peaked at $1.2M in Q4 2020. 535 funds tracked by Wall St. Rank hold CGNX as of Q1 2021.

  • MUFG Securities EMEA reported no remaining Cognex position as of Q1 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 15,000 Cognex shares in Q1 2021, an estimated $1.2M.
  • MUFG Securities EMEA first reported a position in Cognex in Q3 2019 and held it in 3 quarters.
  • MUFG Securities EMEA's Cognex position peaked at $1.2M in Q4 2020.
  • 535 funds tracked by Wall St. Rank held Cognex as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.