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Spot Trading’s Cognex CGNX Stock Holding History

Spot Trading’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
2017
Q3 		$132K Buy
2,400
+200
+9% +$10.2K ﹤0.01% 2444
2017
Q2 		$93K Buy
2,200
+800
+57% +$35.5K ﹤0.01% 2627
2017
Q1 		$59K Sell
1,400
-1,400
-50% -$51.2K ﹤0.01% 2450
2016
Q4 		$89K Buy
+2,800
New +$80.2K ﹤0.01% 2247
2016
Q3 		– Sell
-39,800
Closed -$858K – 3105
2016
Q2 		$858K Buy
39,800
+200
+0.5% +$4.03K 0.01% 1229
2016
Q1 		$771K Buy
+39,600
New +$691K 0.01% 1270
2015
Q4 		– Sell
-51,600
Closed -$887K – 3642
2015
Q3 		$887K Sell
51,600
-185,800
-78% -$3.69M 0.01% 1661
2015
Q2 		$5.71M Buy
237,400
+110,000
+86% +$2.7M 0.05% 490
2015
Q1 		$3.16M Buy
127,400
+45,400
+55% +$965K 0.03% 812
2014
Q4 		$1.7M Sell
82,000
-600
-0.7% -$11.9K 0.01% 1524
2014
Q3 		$1.66M Buy
+82,600
New +$1.71M 0.01% 1688
2014
Q1 		– Sell
-51,600
Closed -$985K – 4214
2013
Q4 		$985K Sell
51,600
-9,200
-15% -$149K 0.01% 1990
2013
Q3 		$951K Buy
+60,800
New +$851K 0.01% 1949

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's CGNX Position: Q3 2017 in Review

Spot Trading increased its Cognex (CGNX) stake by 133% in Q3 2017, buying an estimated $216K and bringing the position to 7,428 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1791.

Spot Trading first reported a position in CGNX in Q4 2013 and has held it in 8 quarters since. The position peaked at $916K in Q2 2015. 411 funds tracked by Wall St. Rank hold CGNX as of Q3 2017.

  • Spot Trading held 7,428 shares of Cognex worth $410K as of Q3 2017.
  • Spot Trading bought 4,244 Cognex shares in Q3 2017, an estimated $216K.
  • Cognex made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1791 holding.
  • Spot Trading first reported a position in Cognex in Q4 2013 and has held it in 8 quarters since.
  • Spot Trading's Cognex position peaked at $916K in Q2 2015.
  • 411 funds tracked by Wall St. Rank held Cognex as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.