Rikoon Group’s Cognex CGNX Stock Holding History

Rikoon Group’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 Q1	$996K	Hold	12,000	–	–	0.27%	87
2020 Q4	$963K	Hold	12,000	–	–	0.27%	84
2020 Q3	$781K	Hold	12,000	–	–	0.24%	92
2020 Q2	$717K	Sell	12,000 -328	-3%	-$17.8K	0.24%	98
2020 Q1	$520K	Buy	12,328 +6,000	+95%	+$300K	0.22%	102
2019 Q4	$355K	Buy	6,328 +1	+0%	+$52	0.12%	152
2019 Q3	$311K	Hold	6,327	–	–	0.12%	158
2019 Q2	$304K	Buy	6,327 +26	+0.4%	+$1.25K	0.11%	158
2019 Q1	$320K	Hold	6,301	–	–	0.12%	149
2018 Q4	$244K	Buy	6,301 +1	+0%	+$43	0.1%	169
2018 Q3	$351K	Hold	6,300	–	–	0.12%	155
2018 Q2	$281K	Sell	6,300 -200	-3%	-$9.47K	0.11%	169
2018 Q1	$317K	Buy	6,500 +150	+2%	+$8.87K	0.13%	152
2017 Q4	$388K	Buy	6,350 +100	+2%	+$6.37K	0.16%	125
2017 Q3	$345K	Hold	6,250	–	–	0.15%	131
2017 Q2	$265K	Hold	6,250	–	–	0.12%	142
2017 Q1	$267K	Hold	6,250	–	–	0.12%	145
2016 Q4	$218K	Buy	+6,250	New	+$179K	0.1%	159

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rikoon Group's CGNX Position: Q1 2021 in Review

Rikoon Group held its Cognex (CGNX) position steady in Q1 2021 at 12,000 shares worth $996K. The position accounts for 0.27% of the portfolio, ranked #87.

Rikoon Group first reported a position in CGNX in Q4 2016 and has held it in 18 quarters since. 536 funds tracked by Wall St. Rank hold CGNX as of Q1 2021.

Rikoon Group held 12,000 shares of Cognex worth $996K as of Q1 2021.
Rikoon Group left its Cognex share count unchanged in Q1 2021.
Cognex made up 0.27% of Rikoon Group's portfolio in Q1 2021, its #87 holding.
Rikoon Group first reported a position in Cognex in Q4 2016 and has held it in 18 quarters since.
536 funds tracked by Wall St. Rank held Cognex as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.