TDC
CGNX icon

Thompson Davis & Co’s Cognex CGNX Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-100
Closed -$6K – 641
2017
Q4 		$6K Buy
+100
New +$6.37K 0.01% 488
2015
Q1 		– Sell
-500
Closed -$10K – 1182
2014
Q4 		$10K Hold
500
– – 0.01% 734
2014
Q3 		$10K Hold
500
– – 0.01% 695
2014
Q2 		$10K Buy
+500
New +$8.83K 0.01% 481

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Thompson Davis & Co's CGNX Position: Q1 2018 in Review

Thompson Davis & Co sold out of Cognex (CGNX) in Q1 2018, closing a stake of 100 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in CGNX in Q2 2014 and held it in 4 quarters. The position peaked at $10K in Q4 2014. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • Thompson Davis & Co reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Cognex shares in Q1 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in Cognex in Q2 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Cognex position peaked at $10K in Q4 2014.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.