Quantitative Investment Management’s Cognex CGNX Stock Holding History

Quantitative Investment Management’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
2021 Q4	–	Sell	-6,473	Closed	-$519K	–	276
2021 Q3	$519K	Buy	+6,473	New	+$557K	0.05%	273
2021 Q2	–	Sell	-5,990	Closed	-$497K	–	414
2021 Q1	$497K	Sell	5,990 -3,125	-34%	-$260K	0.04%	338
2020 Q4	$731K	Buy	+9,115	New	+$663K	0.06%	284
2020 Q1	–	Sell	-54,512	Closed	-$3.05M	–	547
2019 Q4	$3.05M	Buy	54,512 +26,113	+92%	+$1.35M	0.09%	230
2019 Q3	$1.4M	Buy	+28,399	New	+$1.28M	0.07%	296
2019 Q2	–	Sell	-5,700	Closed	-$289K	–	645
2019 Q1	$289K	Sell	5,700 -11,200	-66%	-$536K	0.02%	568
2018 Q4	$653K	Buy	+16,900	New	+$733K	0.03%	348
2018 Q3	–	Sell	-102,000	Closed	-$4.55M	–	672
2018 Q2	$4.55M	Buy	+102,000	New	+$4.83M	0.09%	216
2017 Q1	–	Sell	-126,200	Closed	-$4.01M	–	708
2016 Q4	$4.01M	Buy	+126,200	New	+$3.62M	0.1%	320
2015 Q3	–	Sell	-9,000	Closed	-$216K	–	690
2015 Q2	$216K	Sell	9,000 -11,800	-57%	-$290K	0.03%	369
2015 Q1	$515K	Buy	+20,800	New	+$442K	0.05%	339

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quantitative Investment Management's CGNX Position: Q4 2021 in Review

Quantitative Investment Management sold out of Cognex (CGNX) in Q4 2021, closing a stake of 6,473 shares — an estimated $519K sold.

Quantitative Investment Management first reported a position in CGNX in Q1 2015 and held it in 11 quarters. The position peaked at $4.55M in Q2 2018. 541 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.

Quantitative Investment Management reported no remaining Cognex position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 6,473 Cognex shares in Q4 2021, an estimated $519K.
Quantitative Investment Management first reported a position in Cognex in Q1 2015 and held it in 11 quarters.
Quantitative Investment Management's Cognex position peaked at $4.55M in Q2 2018.
541 funds tracked by Wall St. Rank held Cognex as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.