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Teachers Advisors’s Cognex CGNX Stock Holding History

Teachers Advisors’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
Q1 		$29.6M Sell
581,235
-48,489
-8% -$2.32M 0.04% 487
2018
Q4 		$24.4M Buy
629,724
+100,789
+19% +$4.37M 0.03% 515
2018
Q3 		$29.5M Buy
528,935
+97,165
+23% +$4.98M 0.04% 533
2018
Q2 		$19.3M Sell
431,770
-2,843
-0.7% -$135K 0.02% 763
2018
Q1 		$22.6M Sell
434,613
-883
-0.2% -$52.2K 0.03% 636
2017
Q4 		$26.6M Sell
435,496
-127,468
-23% -$8.12M 0.03% 580
2017
Q3 		$31M Buy
562,964
+27,088
+5% +$1.38M 0.04% 476
2017
Q2 		$22.7M Buy
535,876
+59,218
+12% +$2.63M 0.03% 599
2017
Q1 		$20M Buy
476,658
+321,998
+208% +$11.8M 0.03% 666
2016
Q4 		$4.92M Buy
154,660
+12,522
+9% +$359K 0.01% 1287
2016
Q3 		$3.76M Sell
142,138
-922
-0.6% -$22.1K 0.01% 1369
2016
Q2 		$3.08M Sell
143,060
-450
-0.3% -$9.07K 0.01% 1405
2016
Q1 		$2.79M Buy
143,510
+7,582
+6% +$132K 0.01% 1394
2015
Q4 		$2.29M Hold
135,928
– – ﹤0.01% 1517
2015
Q3 		$2.34M Buy
135,928
+6,110
+5% +$121K ﹤0.01% 1478
2015
Q2 		$3.12M Sell
129,818
-127,026
-49% -$3.12M 0.01% 1404
2015
Q1 		$6.37M Buy
256,844
+6,462
+3% +$137K 0.01% 1071
2014
Q4 		$5.17M Hold
250,382
– – 0.01% 1132
2014
Q3 		$5.04M Buy
250,382
+678
+0.3% +$14K 0.01% 1129
2014
Q2 		$4.79M Sell
249,704
-8,872
-3% -$157K 0.01% 1146
2014
Q1 		$4.38M Buy
258,576
+4,960
+2% +$92.6K 0.01% 1155
2013
Q4 		$4.84M Buy
253,616
+9,160
+4% +$149K 0.01% 1111
2013
Q3 		$3.83M Buy
244,456
+10,252
+4% +$143K 0.01% 1131
2013
Q2 		$2.65M Buy
+234,204
New +$2.49M 0.01% 1274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teachers Advisors's CGNX Position: Q1 2019 in Review

Teachers Advisors reduced its Cognex (CGNX) stake by 7.7% in Q1 2019, selling an estimated $2.32M and leaving 581,235 shares worth $29.6M. The position accounts for 0.04% of the portfolio, ranked #487.

Teachers Advisors first reported a position in CGNX in Q2 2013 and has held it in 24 quarters since. The position peaked at $31M in Q3 2017. 450 funds tracked by Wall St. Rank hold CGNX as of Q1 2019.

  • Teachers Advisors held 581,235 shares of Cognex worth $29.6M as of Q1 2019.
  • Teachers Advisors sold 48,489 Cognex shares in Q1 2019, an estimated $2.32M.
  • Cognex made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #487 holding.
  • Teachers Advisors first reported a position in Cognex in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cognex position peaked at $31M in Q3 2017.
  • 450 funds tracked by Wall St. Rank held Cognex as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.