Spectrum Asset Management (California)’s Cognex CGNX Stock Holding History

Spectrum Asset Management (California)’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
2022 Q1	–	Sell	-10,429	Closed	-$811K	–	117
2021 Q4	$811K	Hold	10,429	–	–	0.23%	77
2021 Q3	$837K	Sell	10,429 -1,791	-15%	-$154K	0.26%	67
2021 Q2	$1.03M	Sell	12,220 -2,800	-19%	-$226K	0.31%	66
2021 Q1	$1.25M	Hold	15,020	–	–	0.38%	64
2020 Q4	$1.21M	Buy	+15,020	New	+$1.09M	0.43%	55
2020 Q1	–	Sell	-56,930	Closed	-$3.19M	–	81
2019 Q4	$3.19M	Sell	56,930 -3,220	-5%	-$167K	1.76%	15
2019 Q3	$2.96M	Buy	60,150 +38,440	+177%	+$1.73M	1.89%	13
2019 Q2	$1.04M	Buy	+21,710	New	+$1.04M	0.65%	51

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Asset Management (California)'s CGNX Position: Q1 2022 in Review

Spectrum Asset Management (California) sold out of Cognex (CGNX) in Q1 2022, closing a stake of 10,429 shares — an estimated $811K sold.

Spectrum Asset Management (California) first reported a position in CGNX in Q2 2019 and held it in 8 quarters. The position peaked at $3.19M in Q4 2019. 523 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

Spectrum Asset Management (California) reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 10,429 Cognex shares in Q1 2022, an estimated $811K.
Spectrum Asset Management (California) first reported a position in Cognex in Q2 2019 and held it in 8 quarters.
Spectrum Asset Management (California)'s Cognex position peaked at $3.19M in Q4 2019.
523 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.