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Smith Group Asset Management’s Cognex CGNX Stock Holding History

Smith Group Asset 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
2021
Q4 		– Sell
-60,029
Closed -$4.82M – 372
2021
Q3 		$4.82M Sell
60,029
-100
-0.2% -$8.61K 0.24% 81
2021
Q2 		$5.05M Sell
60,129
-40
-0.1% -$3.24K 0.25% 78
2021
Q1 		$4.99M Buy
+60,169
New +$5.01M 0.26% 74

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Smith Group Asset Management's CGNX Position: Q4 2021 in Review

Smith Group Asset Management sold out of Cognex (CGNX) in Q4 2021, closing a stake of 60,029 shares — an estimated $4.82M sold.

Smith Group Asset Management first reported a position in CGNX in Q1 2021 and held it in 3 quarters. The position peaked at $5.05M in Q2 2021. 539 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.

  • Smith Group Asset Management reported no remaining Cognex position as of Q4 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 60,029 Cognex shares in Q4 2021, an estimated $4.82M.
  • Smith Group Asset Management first reported a position in Cognex in Q1 2021 and held it in 3 quarters.
  • Smith Group Asset Management's Cognex position peaked at $5.05M in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Cognex as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.