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Tirschwell & Loewy’s Cognex CGNX Stock Holding History

Tirschwell & Loewy’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 		$37M Sell
727,350
-4,200
-0.6% -$201K 5.06% 2
2018
Q4 		$28.3M Sell
731,550
-8,060
-1% -$349K 4.29% 4
2018
Q3 		$41.3M Sell
739,610
-2,065
-0.3% -$106K 5.16% 2
2018
Q2 		$33.1M Buy
741,675
+2,275
+0.3% +$108K 4.4% 3
2018
Q1 		$38.4M Buy
739,400
+6,915
+0.9% +$409K 5.29% 1
2017
Q4 		$44.8M Sell
732,485
-36,685
-5% -$2.34M 6.33% 1
2017
Q3 		$42.4M Sell
769,170
-29,990
-4% -$1.52M 6.41% 1
2017
Q2 		$33.9M Sell
799,160
-56,320
-7% -$2.5M 5.32% 1
2017
Q1 		$35.9M Sell
855,480
-36,640
-4% -$1.34M 5.81% 1
2016
Q4 		$28.4M Sell
892,120
-95,790
-10% -$2.74M 5.08% 1
2016
Q3 		$26.1M Sell
987,910
-8,730
-0.9% -$209K 4.34% 2
2016
Q2 		$21.5M Sell
996,640
-18,200
-2% -$367K 3.76% 6
2016
Q1 		$19.8M Sell
1,014,840
-12,000
-1% -$209K 3.46% 8
2015
Q4 		$17.3M Sell
1,026,840
-4,800
-0.5% -$85.6K 3.06% 11
2015
Q3 		$17.7M Buy
1,031,640
+1,200
+0.1% +$23.8K 3.34% 9
2015
Q2 		$24.9M Sell
1,030,440
-1,200
-0.1% -$29.5K 4.2% 4
2015
Q1 		$25.6M Sell
1,031,640
-10,800
-1% -$230K 4.26% 3
2014
Q4 		$21.5M Buy
1,042,440
+5,660
+0.5% +$113K 3.48% 6
2014
Q3 		$20.9M Sell
1,036,780
-19,200
-2% -$397K 3.49% 6
2014
Q2 		$20.3M Buy
1,055,980
+2,210
+0.2% +$39K 3.29% 7
2014
Q1 		$17.8M Buy
1,053,770
+28,770
+3% +$537K 3.07% 11
2013
Q4 		$19.6M Buy
1,025,000
+12,900
+1% +$210K 3.4% 6
2013
Q3 		$15.8M Sell
1,012,100
-2,000
-0.2% -$28K 3.07% 12
2013
Q2 		$11.5M Buy
+1,014,100
New +$10.8M 2.44% 15

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

Tirschwell & Loewy's CGNX Position: Q1 2019 in Review

Tirschwell & Loewy reduced its Cognex (CGNX) stake by 0.57% in Q1 2019, selling an estimated $201K and leaving 727,350 shares worth $37M. The position accounts for 5.06% of the portfolio, ranked #2.

Tirschwell & Loewy first reported a position in CGNX in Q2 2013 and has held it in 24 quarters since. The position peaked at $44.8M in Q4 2017. 450 funds tracked by Wall St. Rank hold CGNX as of Q1 2019.

  • Tirschwell & Loewy held 727,350 shares of Cognex worth $37M as of Q1 2019.
  • Tirschwell & Loewy sold 4,200 Cognex shares in Q1 2019, an estimated $201K.
  • Cognex made up 5.06% of Tirschwell & Loewy's portfolio in Q1 2019, its #2 holding.
  • Tirschwell & Loewy first reported a position in Cognex in Q2 2013 and has held it in 24 quarters since.
  • Tirschwell & Loewy's Cognex position peaked at $44.8M in Q4 2017.
  • 450 funds tracked by Wall St. Rank held Cognex as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.