Oakbrook Investments’s Cognex CGNX Stock Holding History

Oakbrook Investments’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
2018 Q4	–	Sell	-5,700	Closed	-$318K	–	585
2018 Q3	$318K	Buy	+5,700	New	+$292K	0.02%	537
2018 Q2	–	Sell	-15,940	Closed	-$829K	–	563
2018 Q1	$829K	Buy	15,940 +1,260	+9%	+$74.5K	0.05%	260
2017 Q4	$898K	Sell	14,680 -20	-0.1%	-$1.27K	0.06%	247
2017 Q3	$811K	Buy	14,700 +3,200	+28%	+$163K	0.05%	267
2017 Q2	$488K	Buy	+11,500	New	+$511K	0.03%	329
2016 Q1	–	Sell	-16,900	Closed	-$285K	–	530
2015 Q4	$285K	Sell	16,900 -200	-1%	-$3.57K	0.02%	453
2015 Q3	$294K	Buy	17,100 +1,600	+10%	+$31.8K	0.02%	444
2015 Q2	$373K	Buy	15,500 +1,500	+11%	+$36.9K	0.02%	418
2015 Q1	$347K	Buy	+14,000	New	+$298K	0.02%	435

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

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

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

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

Oakbrook Investments's CGNX Position: Q4 2018 in Review

Oakbrook Investments sold out of Cognex (CGNX) in Q4 2018, closing a stake of 5,700 shares — an estimated $318K sold.

Oakbrook Investments first reported a position in CGNX in Q1 2015 and held it in 9 quarters. The position peaked at $898K in Q4 2017. 394 funds tracked by Wall St. Rank hold CGNX as of Q4 2018.

Oakbrook Investments reported no remaining Cognex position as of Q4 2018 after selling out during the quarter.
Oakbrook Investments sold 5,700 Cognex shares in Q4 2018, an estimated $318K.
Oakbrook Investments first reported a position in Cognex in Q1 2015 and held it in 9 quarters.
Oakbrook Investments's Cognex position peaked at $898K in Q4 2017.
394 funds tracked by Wall St. Rank held Cognex as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.