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St Louis Trust’s Cognex CGNX Stock Holding History

St Louis Trust’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
Q1 		– Sell
-3,280
Closed -$201K – 109
2017
Q4 		$201K Buy
+3,280
New +$209K 0.08% 90

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

St Louis Trust's CGNX Position: Q1 2018 in Review

St Louis Trust sold out of Cognex (CGNX) in Q1 2018, closing a stake of 3,280 shares — an estimated $201K sold.

St Louis Trust first reported a position in CGNX in Q4 2017 and held it in 1 quarter. The position peaked at $201K in Q4 2017. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • St Louis Trust reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
  • St Louis Trust sold 3,280 Cognex shares in Q1 2018, an estimated $201K.
  • St Louis Trust first reported a position in Cognex in Q4 2017 and held it in 1 quarter.
  • St Louis Trust's Cognex position peaked at $201K in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on St Louis Trust's 13F filing for Q1 2018, filed 23 Apr 2018.