Scotia Capital’s Cognex CGNX Stock Holding History

Scotia Capital’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	–	Sell	-4,673	Closed	-$224K	–	735
2019 Q2	$224K	Buy	+4,673	New	+$225K	﹤0.01%	655
2017 Q4	–	Sell	-49,768	Closed	-$2.74M	–	716
2017 Q3	$2.74M	Buy	49,768 +2,260	+5%	+$115K	0.04%	239
2017 Q2	$2.02M	Buy	47,508 +1,192	+3%	+$52.9K	0.03%	251
2017 Q1	$1.95M	Buy	+46,316	New	+$1.69M	0.03%	262

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 $704M AUM 6.25% 1-Year Est. Return

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

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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Scotia Capital's CGNX Position: Q3 2019 in Review

Scotia Capital sold out of Cognex (CGNX) in Q3 2019, closing a stake of 4,673 shares — an estimated $224K sold.

Scotia Capital first reported a position in CGNX in Q1 2017 and held it in 4 quarters. The position peaked at $2.74M in Q3 2017. 398 funds tracked by Wall St. Rank hold CGNX as of Q3 2019.

Scotia Capital reported no remaining Cognex position as of Q3 2019 after selling out during the quarter.
Scotia Capital sold 4,673 Cognex shares in Q3 2019, an estimated $224K.
Scotia Capital first reported a position in Cognex in Q1 2017 and held it in 4 quarters.
Scotia Capital's Cognex position peaked at $2.74M in Q3 2017.
398 funds tracked by Wall St. Rank held Cognex as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.