Southport Capital Management’s Cognex CGNX Stock Holding History

Southport 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
2018 Q4	–	Sell	-200	Closed	-$11K	–	215
2018 Q3	$11K	Buy	+200	New	+$10.3K	﹤0.01%	408

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Southport Capital Management's CGNX Position: Q4 2018 in Review

Southport Capital Management sold out of Cognex (CGNX) in Q4 2018, closing a stake of 200 shares — an estimated $11K sold.

Southport Capital Management first reported a position in CGNX in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 394 funds tracked by Wall St. Rank hold CGNX as of Q4 2018.

Southport Capital Management reported no remaining Cognex position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 200 Cognex shares in Q4 2018, an estimated $11K.
Southport Capital Management first reported a position in Cognex in Q3 2018 and held it in 1 quarter.
Southport Capital Management's Cognex position peaked at $11K in Q3 2018.
394 funds tracked by Wall St. Rank held Cognex as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.