PC
CGNX icon

Polar Capital’s Cognex CGNX Stock Holding History

Polar 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
2020
Q3 		$13.2M Sell
203,015
-621,387
-75% -$40.2M 0.1% 165
2020
Q2 		$49.2M Buy
824,402
+40,520
+5% +$2.2M 0.43% 73
2020
Q1 		$33.1M Buy
783,882
+104,958
+15% +$5.26M 0.36% 85
2019
Q4 		$38M Sell
678,924
-109,550
-14% -$5.67M 0.33% 99
2019
Q3 		$38.7M Sell
788,474
-301,442
-28% -$13.6M 0.35% 87
2019
Q2 		$52.3M Buy
1,089,916
+443,292
+69% +$21.3M 0.46% 71
2019
Q1 		$32.9M Sell
646,624
-194,994
-23% -$9.34M 0.31% 111
2018
Q4 		$32.5M Buy
841,618
+109,720
+15% +$4.76M 0.35% 98
2018
Q3 		$40.9M Sell
731,898
-373,066
-34% -$19.1M 0.35% 90
2018
Q2 		$49.3K Buy
1,104,964
+247,754
+29% +$11.7M 0.3% 77
2018
Q1 		$44.6M Buy
857,210
+343,138
+67% +$20.3M 0.45% 76
2017
Q4 		$31.4M Sell
514,072
-164,684
-24% -$10.5M 0.32% 100
2017
Q3 		$37.4M Sell
678,756
-35,156
-5% -$1.79M 0.42% 79
2017
Q2 		$30.3M Buy
713,912
+354,820
+99% +$15.8M 0.41% 89
2017
Q1 		$15.1M Buy
+359,092
New +$13.1M 0.23% 127
2016
Q1 		– Sell
-450,402
Closed -$7.61M – 267
2015
Q4 		$7.61M Buy
450,402
+46,248
+11% +$825K 0.14% 153
2015
Q3 		$6.95M Sell
404,154
-21,524
-5% -$428K 0.14% 157
2015
Q2 		$10.2M Sell
425,678
-109,638
-20% -$2.69M 0.2% 145
2015
Q1 		$13.3M Sell
535,316
-83,028
-13% -$1.77M 0.25% 121
2014
Q4 		$12.8M Sell
618,344
-53,268
-8% -$1.06M 0.25% 129
2014
Q3 		$13.5M Buy
671,612
+13,596
+2% +$281K 0.28% 114
2014
Q2 		$12.6M Buy
+658,016
New +$11.6M 0.27% 131

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
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

Polar Capital's CGNX Position: Q3 2020 in Review

Polar Capital reduced its Cognex (CGNX) stake by 75% in Q3 2020, selling an estimated $40.2M and leaving 203,015 shares worth $13.2M. The position accounts for 0.1% of the portfolio, ranked #165.

Polar Capital first reported a position in CGNX in Q2 2014 and has held it in 22 quarters since. The position peaked at $52.3M in Q2 2019. 480 funds tracked by Wall St. Rank hold CGNX as of Q3 2020.

  • Polar Capital held 203,015 shares of Cognex worth $13.2M as of Q3 2020.
  • Polar Capital sold 621,387 Cognex shares in Q3 2020, an estimated $40.2M.
  • Cognex made up 0.1% of Polar Capital's portfolio in Q3 2020, its #165 holding.
  • Polar Capital first reported a position in Cognex in Q2 2014 and has held it in 22 quarters since.
  • Polar Capital's Cognex position peaked at $52.3M in Q2 2019.
  • 480 funds tracked by Wall St. Rank held Cognex as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.