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Nationwide Fund Advisors’s Cognex CGNX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-880,164
Closed -$48.5M – 378
2017
Q3 		$48.5M Sell
880,164
-7,266
-0.8% -$369K 0.19% 82
2017
Q2 		$37.7M Sell
887,430
-210,212
-19% -$9.34M 0.15% 118
2017
Q1 		$46.1M Sell
1,097,642
-87,088
-7% -$3.18M 0.19% 90
2016
Q4 		$37.7M Buy
1,184,730
+38,526
+3% +$1.1M 0.16% 115
2016
Q3 		$30.3M Sell
1,146,204
-26,960
-2% -$647K 0.13% 165
2016
Q2 		$25.3M Sell
1,173,164
-27,134
-2% -$547K 0.11% 205
2016
Q1 		$22.9M Buy
1,200,298
+28,924
+2% +$505K 0.1% 234
2015
Q4 		$19.8M Sell
1,171,374
-56,912
-5% -$1.02M 0.08% 292
2015
Q3 		$21.1M Buy
1,228,286
+382,358
+45% +$7.6M 0.09% 247
2015
Q2 		$20.3M Sell
845,928
-157,690
-16% -$3.87M 0.08% 285
2015
Q1 		$24.9M Buy
1,003,618
+39,800
+4% +$846K 0.1% 231
2014
Q4 		$19.9M Buy
963,818
+7,490
+0.8% +$149K 0.09% 293
2014
Q3 		$19.3M Buy
956,328
+173,646
+22% +$3.59M 0.08% 295
2014
Q2 		$15M Sell
782,682
-51,820
-6% -$915K 0.06% 406
2014
Q1 		$14.1M Buy
834,502
+148,782
+22% +$2.78M 0.07% 374
2013
Q4 		$13.1M Buy
685,720
+271,416
+66% +$4.41M 0.05% 432
2013
Q3 		$6.5M Buy
414,304
+247,352
+148% +$3.46M 0.03% 766
2013
Q2 		$1.89M Buy
+166,952
New +$1.77M 0.01% 1327

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's CGNX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cognex (CGNX) in Q4 2017, closing a stake of 880,164 shares — an estimated $48.5M sold.

Nationwide Fund Advisors first reported a position in CGNX in Q2 2013 and held it in 18 quarters. The position peaked at $48.5M in Q3 2017. 494 funds tracked by Wall St. Rank hold CGNX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cognex position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 880,164 Cognex shares in Q4 2017, an estimated $48.5M.
  • Nationwide Fund Advisors first reported a position in Cognex in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cognex position peaked at $48.5M in Q3 2017.
  • 494 funds tracked by Wall St. Rank held Cognex as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.