Stevens Capital Management’s Cognex CGNX Stock Holding History

Stevens 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
2019 Q4	–	Sell	-13,927	Closed	-$684K	–	622
2019 Q3	$684K	Sell	13,927 -30,732	-69%	-$1.39M	0.06%	298
2019 Q2	$2.14M	Buy	44,659 +28,670	+179%	+$1.38M	0.1%	243
2019 Q1	$813K	Buy	+15,989	New	+$766K	0.03%	430
2018 Q1	–	Sell	-17,081	Closed	-$1.04M	–	762
2017 Q4	$1.04M	Sell	17,081 -8,225	-33%	-$524K	0.04%	421
2017 Q3	$1.4M	Sell	25,306 -112,220	-82%	-$5.7M	0.05%	372
2017 Q2	$5.84M	Buy	+137,526	New	+$6.11M	0.22%	139
2016 Q1	–	Sell	-18,708	Closed	-$316K	–	916
2015 Q4	$316K	Buy	+18,708	New	+$334K	0.01%	677
2015 Q1	–	Sell	-12,514	Closed	-$259K	–	1006
2014 Q4	$259K	Buy	+12,514	New	+$249K	0.01%	769
2014 Q2	–	Sell	-17,584	Closed	-$298K	–	1077
2014 Q1	$298K	Buy	+17,584	New	+$328K	0.01%	790

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

EAM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stevens Capital Management's CGNX Position: Q4 2019 in Review

Stevens Capital Management sold out of Cognex (CGNX) in Q4 2019, closing a stake of 13,927 shares — an estimated $684K sold.

Stevens Capital Management first reported a position in CGNX in Q1 2014 and held it in 9 quarters. The position peaked at $5.84M in Q2 2017. 447 funds tracked by Wall St. Rank hold CGNX as of Q4 2019.

Stevens Capital Management reported no remaining Cognex position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 13,927 Cognex shares in Q4 2019, an estimated $684K.
Stevens Capital Management first reported a position in Cognex in Q1 2014 and held it in 9 quarters.
Stevens Capital Management's Cognex position peaked at $5.84M in Q2 2017.
447 funds tracked by Wall St. Rank held Cognex as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.