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O'Shares Investment Advisers’s Cognex CGNX Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-7,154
Closed -$427K – 274
2020
Q2 		$427K Buy
+7,154
New +$388K 0.05% 216

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

O'Shares Investment Advisers's CGNX Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Cognex (CGNX) in Q3 2020, closing a stake of 7,154 shares — an estimated $427K sold.

O'Shares Investment Advisers first reported a position in CGNX in Q2 2020 and held it in 1 quarter. The position peaked at $427K in Q2 2020. 481 funds tracked by Wall St. Rank hold CGNX as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Cognex position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 7,154 Cognex shares in Q3 2020, an estimated $427K.
  • O'Shares Investment Advisers first reported a position in Cognex in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Cognex position peaked at $427K in Q2 2020.
  • 481 funds tracked by Wall St. Rank held Cognex as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.