MERSOM
CGNX icon

Municipal Employees' Retirement System of Michigan’s Cognex CGNX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-32,070
Closed -$1.35M – 438
2020
Q1 		$1.35M Buy
32,070
+410
+1% +$20.5K 0.04% 137
2019
Q4 		$1.77M Buy
31,660
+350
+1% +$18.1K 0.06% 153
2019
Q3 		$1.54M Sell
31,310
-270
-0.9% -$12.2K 0.06% 167
2019
Q2 		$1.51M Buy
31,580
+190
+0.6% +$9.14K 0.11% 148
2019
Q1 		$1.6M Sell
31,390
-9,950
-24% -$476K 0.11% 150
2018
Q4 		$1.6M Buy
+41,340
New +$1.79M 0.09% 189
2018
Q2 		$1.81M Sell
40,530
-13,390
-25% -$634K 0.09% 196
2018
Q1 		$2.8M Buy
53,920
+1,550
+3% +$91.6K 0.14% 117
2017
Q4 		$3.2M Buy
52,370
+10
+0% +$637 0.16% 75
2017
Q3 		$2.89M Sell
52,360
-14,540
-22% -$738K 0.15% 100
2017
Q2 		$2.84M Sell
66,900
-12,500
-16% -$555K 0.14% 143
2017
Q1 		$3.33M Buy
79,400
+1,560
+2% +$57K 0.16% 109
2016
Q4 		$2.48M Buy
77,840
+1,460
+2% +$41.8K 0.12% 199
2016
Q3 		$2.02M Buy
76,380
+1,080
+1% +$25.9K 0.1% 248
2016
Q2 		$1.62M Buy
75,300
+18,700
+33% +$377K 0.09% 312
2016
Q1 		$1.1M Buy
56,600
+800
+1% +$14K 0.07% 370
2015
Q4 		$942K Buy
55,800
+360
+0.6% +$6.42K 0.07% 398
2015
Q3 		$953K Buy
55,440
+980
+2% +$19.5K 0.07% 380
2015
Q2 		$1.31M Buy
54,460
+1,660
+3% +$40.8K 0.09% 285
2015
Q1 		$1.31M Sell
52,800
-3,540
-6% -$75.3K 0.1% 260
2014
Q4 		$1.16M Buy
56,340
+14,140
+34% +$282K 0.08% 344
2014
Q3 		$850K Buy
42,200
+1,400
+3% +$28.9K 0.06% 444
2014
Q2 		$783K Buy
40,800
+600
+1% +$10.6K 0.06% 498
2014
Q1 		$681K Buy
+40,200
New +$750K 0.05% 566

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CGNX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cognex (CGNX) in Q2 2020, closing a stake of 32,070 shares — an estimated $1.35M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CGNX in Q1 2014 and held it in 24 quarters. The position peaked at $3.33M in Q1 2017. 470 funds tracked by Wall St. Rank hold CGNX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cognex position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,070 Cognex shares in Q2 2020, an estimated $1.35M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cognex in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Cognex position peaked at $3.33M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Cognex as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.