SP
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Symmetry Partners’s Cognex CGNX Stock Holding History

Symmetry Partners’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
2021
Q3 		– Sell
-5,370
Closed -$451K – 644
2021
Q2 		$451K Hold
5,370
– – 0.03% 464
2021
Q1 		$446K Buy
5,370
+596
+12% +$49.6K 0.03% 439
2020
Q4 		$383K Buy
4,774
+10
+0.2% +$727 0.03% 457
2020
Q3 		$310K Buy
+4,764
New +$308K 0.03% 477

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
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Symmetry Partners's CGNX Position: Q3 2021 in Review

Symmetry Partners sold out of Cognex (CGNX) in Q3 2021, closing a stake of 5,370 shares — an estimated $451K sold.

Symmetry Partners first reported a position in CGNX in Q3 2020 and held it in 4 quarters. The position peaked at $451K in Q2 2021. 534 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

  • Symmetry Partners reported no remaining Cognex position as of Q3 2021 after selling out during the quarter.
  • Symmetry Partners sold 5,370 Cognex shares in Q3 2021, an estimated $451K.
  • Symmetry Partners first reported a position in Cognex in Q3 2020 and held it in 4 quarters.
  • Symmetry Partners's Cognex position peaked at $451K in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on Symmetry Partners's 13F filing for Q3 2021, filed 18 Oct 2021.