Rafferty Asset Management
CGNX icon

Rafferty Asset Management’s Cognex CGNX Stock Holding History

Rafferty Asset 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
2020
Q3 		– Sell
-6,195
Closed -$370K – 960
2020
Q2 		$370K Buy
+6,195
New +$336K 0.01% 780
2017
Q2 		– Sell
-21,946
Closed -$921K – 553
2017
Q1 		$921K Buy
+21,946
New +$803K 0.02% 375
2016
Q4 		– Sell
-25,488
Closed -$674K – 460
2016
Q3 		$674K Sell
25,488
-1,392
-5% -$33.4K 0.02% 284
2016
Q2 		$579K Buy
26,880
+2,578
+11% +$52K 0.04% 341
2016
Q1 		$473K Buy
+24,302
New +$424K 0.03% 420

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

Rafferty Asset Management's CGNX Position: Q3 2020 in Review

Rafferty Asset Management sold out of Cognex (CGNX) in Q3 2020, closing a stake of 6,195 shares — an estimated $370K sold.

Rafferty Asset Management first reported a position in CGNX in Q1 2016 and held it in 5 quarters. The position peaked at $921K in Q1 2017. 480 funds tracked by Wall St. Rank hold CGNX as of Q3 2020.

  • Rafferty Asset Management reported no remaining Cognex position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 6,195 Cognex shares in Q3 2020, an estimated $370K.
  • Rafferty Asset Management first reported a position in Cognex in Q1 2016 and held it in 5 quarters.
  • Rafferty Asset Management's Cognex position peaked at $921K in Q1 2017.
  • 480 funds tracked by Wall St. Rank held Cognex as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.