Nan Shan Life Insurance’s Cognex CGNX Stock Holding History

Nan Shan Life Insurance’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	-110,195	Closed	-$8.85M	–	124
2020 Q4	$8.85M	Sell	110,195 -56,000	-34%	-$4.07M	0.18%	96
2020 Q3	$10.8M	Buy	166,195 +132,657	+396%	+$8.57M	0.28%	71
2020 Q2	$2M	Buy	+33,538	New	+$1.82M	0.06%	98
2019 Q4	–	Sell	-287,000	Closed	-$14.1M	–	92
2019 Q3	$14.1M	Sell	287,000 -8,000	-3%	-$361K	0.39%	54
2019 Q2	$14.2M	Sell	295,000 -5,891	-2%	-$283K	0.36%	57
2019 Q1	$15.3M	Sell	300,891 -68,109	-18%	-$3.26M	0.3%	62
2018 Q4	$14.3M	Sell	369,000 -6,000	-2%	-$260K	0.34%	57
2018 Q3	$20.9M	Sell	375,000 -83,200	-18%	-$4.27M	0.41%	53
2018 Q2	$20.4M	Sell	458,200 -341,800	-43%	-$16.2M	0.47%	47
2018 Q1	$41.6M	Sell	800,000 -78,911	-9%	-$4.66M	0.85%	36
2017 Q4	$53.8M	Buy	+878,911	New	+$56M	1.39%	25
2016 Q3	–	Sell	-240,000	Closed	-$5.17M	–	77
2016 Q2	$5.17M	Sell	240,000 -60,000	-20%	-$1.21M	0.2%	52
2016 Q1	$5.84M	Sell	300,000 -100,000	-25%	-$1.74M	0.25%	50
2015 Q4	$6.75M	Hold	400,000	–	–	0.39%	43
2015 Q3	$6.87M	Sell	400,000 -376,000	-48%	-$7.47M	0.38%	45
2015 Q2	$18.7M	Buy	776,000 +320,000	+70%	+$7.86M	1%	38
2015 Q1	$11.3M	Buy	456,000 +220,000	+93%	+$4.68M	0.8%	39
2014 Q4	$4.88M	Buy	+236,000	New	+$4.7M	0.6%	40

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Nan Shan Life Insurance's CGNX Position: Q1 2021 in Review

Nan Shan Life Insurance sold out of Cognex (CGNX) in Q1 2021, closing a stake of 110,195 shares — an estimated $8.85M sold.

Nan Shan Life Insurance first reported a position in CGNX in Q4 2014 and held it in 18 quarters. The position peaked at $53.8M in Q4 2017. 535 funds tracked by Wall St. Rank hold CGNX as of Q1 2021.

Nan Shan Life Insurance reported no remaining Cognex position as of Q1 2021 after selling out during the quarter.
Nan Shan Life Insurance sold 110,195 Cognex shares in Q1 2021, an estimated $8.85M.
Nan Shan Life Insurance first reported a position in Cognex in Q4 2014 and held it in 18 quarters.
Nan Shan Life Insurance's Cognex position peaked at $53.8M in Q4 2017.
535 funds tracked by Wall St. Rank held Cognex as of Q1 2021.

Based on Nan Shan Life Insurance's 13F filing for Q1 2021, filed 14 May 2021.