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Riverhead Capital Management’s Cognex CGNX Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.65M Sell
53,829
-4,994
-8% -$225K 0.1% 269
2019
Q2 		$2.82M Buy
58,823
+2,964
+5% +$143K 0.1% 267
2019
Q1 		$2.84M Buy
55,859
+900
+2% +$43.1K 0.12% 237
2018
Q4 		$2.13M Buy
54,959
+3,049
+6% +$132K 0.1% 273
2018
Q3 		$2.9M Buy
51,910
+34,100
+191% +$1.75M 0.11% 252
2018
Q2 		$795K Hold
17,810
– – 0.03% 517
2018
Q1 		$926K Buy
17,810
+500
+3% +$29.6K 0.04% 451
2017
Q4 		$1.06M Buy
17,310
+2,800
+19% +$178K 0.04% 416
2017
Q3 		$800K Buy
14,510
+1,656
+13% +$84.1K 0.04% 465
2017
Q2 		$546K Buy
12,854
+5,454
+74% +$242K 0.03% 553
2017
Q1 		$311K Buy
7,400
+200
+3% +$7.31K 0.02% 655
2016
Q4 		$229K Hold
7,200
– – 0.01% 696
2016
Q3 		$190K Sell
7,200
-92,504
-93% -$2.22M 0.01% 694
2016
Q2 		$3.65M Buy
99,704
+64,228
+181% +$1.29M 0.12% 226
2016
Q1 		$691K Sell
35,476
-724
-2% -$12.6K 0.01% 743
2015
Q4 		$611K Buy
36,200
+26,200
+262% +$467K 0.01% 796
2015
Q3 		$172K Buy
+10,000
New +$199K ﹤0.01% 755

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverhead Capital Management's CGNX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Cognex (CGNX) stake by 8.5% in Q3 2019, selling an estimated $225K and leaving 53,829 shares worth $2.65M. The position accounts for 0.1% of the portfolio, ranked #269.

Riverhead Capital Management first reported a position in CGNX in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.65M in Q2 2016. 398 funds tracked by Wall St. Rank hold CGNX as of Q3 2019.

  • Riverhead Capital Management held 53,829 shares of Cognex worth $2.65M as of Q3 2019.
  • Riverhead Capital Management sold 4,994 Cognex shares in Q3 2019, an estimated $225K.
  • Cognex made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #269 holding.
  • Riverhead Capital Management first reported a position in Cognex in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Cognex position peaked at $3.65M in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Cognex as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.