Stone Ridge Asset Management’s Cognex CGNX Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-10,295	Closed	-$577K	–	772
2019 Q4	$577K	Buy	10,295 +1,900	+23%	+$98.3K	0.03%	594
2019 Q3	$412K	Buy	+8,395	New	+$379K	0.02%	753
2019 Q2	–	Sell	-13,395	Closed	-$681K	–	1157
2019 Q1	$681K	Sell	13,395 -7,281	-35%	-$349K	0.04%	582
2018 Q4	$800K	Buy	20,676 +2,498	+14%	+$108K	0.05%	530
2018 Q3	$1.01M	Buy	18,178 +5,943	+49%	+$305K	0.05%	467
2018 Q2	$546K	Buy	12,235 +4,535	+59%	+$215K	0.03%	742
2018 Q1	$400K	Buy	7,700 +3,700	+93%	+$219K	0.02%	901
2017 Q4	$245K	Buy	+4,000	New	+$255K	0.02%	1157

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EAM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Stone Ridge Asset Management's CGNX Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Cognex (CGNX) in Q1 2020, closing a stake of 10,295 shares — an estimated $577K sold.

Stone Ridge Asset Management first reported a position in CGNX in Q4 2017 and held it in 8 quarters. The position peaked at $1.01M in Q3 2018. 419 funds tracked by Wall St. Rank hold CGNX as of Q1 2020.

Stone Ridge Asset Management reported no remaining Cognex position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,295 Cognex shares in Q1 2020, an estimated $577K.
Stone Ridge Asset Management first reported a position in Cognex in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Cognex position peaked at $1.01M in Q3 2018.
419 funds tracked by Wall St. Rank held Cognex as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.