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Rational Advisors’s Cognex CGNX Stock Holding History

Rational Advisors’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
2015
Q3 		$584K Hold
34,000
– – 0.24% 123
2015
Q2 		$818K Buy
34,000
+10,000
+42% +$246K 0.26% 111
2015
Q1 		$595K Buy
+24,000
New +$510K 0.14% 145

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Rational Advisors's CGNX Position: Q3 2015 in Review

Rational Advisors held its Cognex (CGNX) position steady in Q3 2015 at 34,000 shares worth $584K. The position accounts for 0.24% of the portfolio, ranked #123.

Rational Advisors first reported a position in CGNX in Q1 2015 and has held it in 3 quarters since. The position peaked at $818K in Q2 2015. 241 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

  • Rational Advisors held 34,000 shares of Cognex worth $584K as of Q3 2015.
  • Rational Advisors left its Cognex share count unchanged in Q3 2015.
  • Cognex made up 0.24% of Rational Advisors's portfolio in Q3 2015, its #123 holding.
  • Rational Advisors first reported a position in Cognex in Q1 2015 and has held it in 3 quarters since.
  • Rational Advisors's Cognex position peaked at $818K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.