Tradewinds Capital Management’s Cognex CGNX Stock Holding History

Tradewinds 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
2018 Q4	–	Sell	-1,000	Closed	-$56K	–	628
2018 Q3	$56K	Hold	1,000	–	–	0.02%	202
2018 Q2	$45K	Hold	1,000	–	–	0.02%	229
2018 Q1	$52K	Hold	1,000	–	–	0.02%	203
2017 Q4	$61K	Hold	1,000	–	–	0.03%	183
2017 Q3	$55K	Hold	1,000	–	–	0.03%	196
2017 Q2	$42K	Sell	1,000 -300	-23%	-$13.3K	0.02%	220
2017 Q1	$55K	Hold	1,300	–	–	0.03%	185
2016 Q4	$41K	Hold	1,300	–	–	0.03%	221
2016 Q3	$34K	Hold	1,300	–	–	0.02%	240
2016 Q2	$28K	Hold	1,300	–	–	0.02%	259
2016 Q1	$25K	Hold	1,300	–	–	0.02%	301
2015 Q4	$22K	Hold	1,300	–	–	0.02%	294
2015 Q3	$22K	Hold	1,300	–	–	0.02%	280
2015 Q2	$31K	Hold	1,300	–	–	0.02%	275
2015 Q1	$32K	Buy	1,300 +300	+30%	+$6.38K	0.02%	253
2014 Q4	$21K	Hold	1,000	–	–	0.02%	293
2014 Q3	$20K	Hold	1,000	–	–	0.02%	297
2014 Q2	$19K	Hold	1,000	–	–	0.01%	304
2014 Q1	$17K	Hold	1,000	–	–	0.01%	328
2013 Q4	$19K	Buy	+1,000	New	+$16.2K	0.02%	303

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return