Oak Grove Capital’s Cognex CGNX Stock Holding History

Oak Grove Capital’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
2019 Q4	–	Sell	-29,200	Closed	-$1.44M	–	71
2019 Q3	$1.44M	Buy	29,200 +4,500	+18%	+$203K	0.62%	35
2019 Q2	$1.19M	Buy	24,700 +850	+4%	+$40.9K	0.63%	35
2019 Q1	$1.21M	Buy	23,850 +7,550	+46%	+$362K	0.76%	30
2018 Q4	$630K	Buy	16,300 +2,400	+17%	+$104K	0.56%	33
2018 Q3	$776K	Sell	13,900 -500	-3%	-$25.6K	0.67%	31
2018 Q2	$642K	Buy	14,400 +5,000	+53%	+$237K	0.65%	31
2018 Q1	$489K	Buy	9,400 +2,900	+45%	+$171K	0.54%	33
2017 Q4	$398K	Buy	+6,500	New	+$414K	0.41%	43

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Oak Grove Capital's CGNX Position: Q4 2019 in Review

Oak Grove Capital sold out of Cognex (CGNX) in Q4 2019, closing a stake of 29,200 shares — an estimated $1.44M sold.

Oak Grove Capital first reported a position in CGNX in Q4 2017 and held it in 8 quarters. The position peaked at $1.44M in Q3 2019. 448 funds tracked by Wall St. Rank hold CGNX as of Q4 2019.

Oak Grove Capital reported no remaining Cognex position as of Q4 2019 after selling out during the quarter.
Oak Grove Capital sold 29,200 Cognex shares in Q4 2019, an estimated $1.44M.
Oak Grove Capital first reported a position in Cognex in Q4 2017 and held it in 8 quarters.
Oak Grove Capital's Cognex position peaked at $1.44M in Q3 2019.
448 funds tracked by Wall St. Rank held Cognex as of Q4 2019.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.