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Ownership Capital B.V.’s Cognex CGNX Stock Holding History

Ownership Capital B.V.’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
Q1 		– Sell
-974,410
Closed -$54.6M – 21
2019
Q4 		$54.6M Buy
974,410
+78,095
+9% +$4.04M 2.05% 20
2019
Q3 		$44M Buy
896,315
+13,414
+2% +$605K 2.04% 19
2019
Q2 		$42.4M Buy
882,901
+20,521
+2% +$987K 1.92% 22
2019
Q1 		$43.9M Buy
862,380
+54,778
+7% +$2.62M 2.2% 20
2018
Q4 		$31.2M Sell
807,602
-9,793
-1% -$425K 2% 22
2018
Q3 		$45.6M Buy
817,395
+130,460
+19% +$6.69M 2.66% 18
2018
Q2 		$30.6M Sell
686,935
-11,654
-2% -$552K 2.02% 17
2018
Q1 		$36.3M Buy
+698,589
New +$41.3M 2.44% 18

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 $704M AUM 6.25% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ownership Capital B.V.'s CGNX Position: Q1 2020 in Review

Ownership Capital B.V. sold out of Cognex (CGNX) in Q1 2020, closing a stake of 974,410 shares — an estimated $54.6M sold.

Ownership Capital B.V. first reported a position in CGNX in Q1 2018 and held it in 8 quarters. The position peaked at $54.6M in Q4 2019. 418 funds tracked by Wall St. Rank hold CGNX as of Q1 2020.

  • Ownership Capital B.V. reported no remaining Cognex position as of Q1 2020 after selling out during the quarter.
  • Ownership Capital B.V. sold 974,410 Cognex shares in Q1 2020, an estimated $54.6M.
  • Ownership Capital B.V. first reported a position in Cognex in Q1 2018 and held it in 8 quarters.
  • Ownership Capital B.V.'s Cognex position peaked at $54.6M in Q4 2019.
  • 418 funds tracked by Wall St. Rank held Cognex as of Q1 2020.

Based on Ownership Capital B.V.'s 13F filing for Q1 2020, filed 13 May 2020.