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Suffolk Capital Management’s Cognex CGNX Stock Holding History

Suffolk 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
2015
Q3 		– Sell
-111,228
Closed -$2.67M – 144
2015
Q2 		$2.67M Buy
111,228
+14,162
+15% +$348K 0.32% 99
2015
Q1 		$2.41M Sell
97,066
-46,504
-32% -$989K 0.28% 113
2014
Q4 		$2.97M Buy
143,570
+23,670
+20% +$471K 0.36% 84
2014
Q3 		$2.41M Sell
119,900
-69,800
-37% -$1.44M 0.3% 101
2014
Q2 		$3.64M Buy
189,700
+20,600
+12% +$364K 0.44% 65
2014
Q1 		$2.86M Buy
169,100
+27,000
+19% +$504K 0.35% 98
2013
Q4 		$2.71M Buy
+142,100
New +$2.31M 0.34% 108

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suffolk Capital Management's CGNX Position: Q3 2015 in Review

Suffolk Capital Management sold out of Cognex (CGNX) in Q3 2015, closing a stake of 111,228 shares — an estimated $2.67M sold.

Suffolk Capital Management first reported a position in CGNX in Q4 2013 and held it in 7 quarters. The position peaked at $3.64M in Q2 2014. 241 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

  • Suffolk Capital Management reported no remaining Cognex position as of Q3 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 111,228 Cognex shares in Q3 2015, an estimated $2.67M.
  • Suffolk Capital Management first reported a position in Cognex in Q4 2013 and held it in 7 quarters.
  • Suffolk Capital Management's Cognex position peaked at $3.64M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.