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USA Financial Formulas’s Cognex CGNX Stock Holding History

USA Financial Formulas’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
-7,012
Closed -$429K – 325
2017
Q4 		$429K Sell
7,012
-1,818
-21% -$116K 0.1% 185
2017
Q3 		$487K Sell
8,830
-14,436
-62% -$733K 0.12% 175
2017
Q2 		$988K Buy
23,266
+11,072
+91% +$492K 0.24% 94
2017
Q1 		$512K Sell
12,194
-25,440
-68% -$930K 0.12% 154
2016
Q4 		$1.2M Buy
37,634
+20,290
+117% +$581K 0.3% 71
2016
Q3 		$458K Buy
+17,344
New +$416K 0.12% 149
2015
Q3 		– Sell
-21,610
Closed -$520K – 112
2015
Q2 		$520K Buy
+21,610
New +$531K 0.16% 109

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

USA Financial Formulas's CGNX Position: Q1 2018 in Review

USA Financial Formulas sold out of Cognex (CGNX) in Q1 2018, closing a stake of 7,012 shares — an estimated $429K sold.

USA Financial Formulas first reported a position in CGNX in Q2 2015 and held it in 7 quarters. The position peaked at $1.2M in Q4 2016. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • USA Financial Formulas reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 7,012 Cognex shares in Q1 2018, an estimated $429K.
  • USA Financial Formulas first reported a position in Cognex in Q2 2015 and held it in 7 quarters.
  • USA Financial Formulas's Cognex position peaked at $1.2M in Q4 2016.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.