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Santa Fe Partners’s Cognex CGNX Stock Holding History

Santa Fe Partners’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 		– Sell
-30,702
Closed -$739K – 480
2015
Q2 		$739K Buy
30,702
+18,952
+161% +$466K 0.1% 326
2015
Q1 		$291K Buy
+11,750
New +$250K 0.04% 451

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

Santa Fe Partners's CGNX Position: Q3 2015 in Review

Santa Fe Partners sold out of Cognex (CGNX) in Q3 2015, closing a stake of 30,702 shares — an estimated $739K sold.

Santa Fe Partners first reported a position in CGNX in Q1 2015 and held it in 2 quarters. The position peaked at $739K in Q2 2015. 241 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

  • Santa Fe Partners reported no remaining Cognex position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 30,702 Cognex shares in Q3 2015, an estimated $739K.
  • Santa Fe Partners first reported a position in Cognex in Q1 2015 and held it in 2 quarters.
  • Santa Fe Partners's Cognex position peaked at $739K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.