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Roosevelt Investment Group’s Cognex CGNX Stock Holding History

Roosevelt Investment 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
2015
Q2 		– Sell
-16,000
Closed -$397K – 234
2015
Q1 		$397K Hold
16,000
– – 0.02% 190
2014
Q4 		$331K Hold
16,000
– – 0.02% 203
2014
Q3 		$322K Hold
16,000
– – 0.02% 203
2014
Q2 		$307K Hold
16,000
– – 0.01% 200
2014
Q1 		$271K Sell
16,000
-690
-4% -$12.9K 0.01% 201
2013
Q4 		$319K Hold
16,690
– – 0.01% 225
2013
Q3 		$261K Buy
+16,690
New +$234K 0.01% 243

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roosevelt Investment Group's CGNX Position: Q2 2015 in Review

Roosevelt Investment Group sold out of Cognex (CGNX) in Q2 2015, closing a stake of 16,000 shares — an estimated $397K sold.

Roosevelt Investment Group first reported a position in CGNX in Q3 2013 and held it in 7 quarters. The position peaked at $397K in Q1 2015. 265 funds tracked by Wall St. Rank hold CGNX as of Q2 2015.

  • Roosevelt Investment Group reported no remaining Cognex position as of Q2 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 16,000 Cognex shares in Q2 2015, an estimated $397K.
  • Roosevelt Investment Group first reported a position in Cognex in Q3 2013 and held it in 7 quarters.
  • Roosevelt Investment Group's Cognex position peaked at $397K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Cognex as of Q2 2015.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.