RQS
CGNX icon

Ramsey Quantitative Systems’s Cognex CGNX Stock Holding History

Ramsey Quantitative Systems’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
2016
Q1 		– Sell
-35,652
Closed -$602K – 155
2015
Q4 		$602K Buy
35,652
+3,942
+12% +$70.3K 0.63% 42
2015
Q3 		$545K Buy
+31,710
New +$630K 0.64% 37

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ramsey Quantitative Systems's CGNX Position: Q1 2016 in Review

Ramsey Quantitative Systems sold out of Cognex (CGNX) in Q1 2016, closing a stake of 35,652 shares — an estimated $602K sold.

Ramsey Quantitative Systems first reported a position in CGNX in Q3 2015 and held it in 2 quarters. The position peaked at $602K in Q4 2015. 251 funds tracked by Wall St. Rank hold CGNX as of Q1 2016.

  • Ramsey Quantitative Systems reported no remaining Cognex position as of Q1 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 35,652 Cognex shares in Q1 2016, an estimated $602K.
  • Ramsey Quantitative Systems first reported a position in Cognex in Q3 2015 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Cognex position peaked at $602K in Q4 2015.
  • 251 funds tracked by Wall St. Rank held Cognex as of Q1 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2016, filed 2 May 2016.