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Virtus Fund Advisers’s Cognex CGNX Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$4.42M Buy
+72,308
New +$4.61M 0.04% 234
2016
Q1 		– Sell
-522
Closed -$9K – 565
2015
Q4 		$9K Hold
522
– – ﹤0.01% 658
2015
Q3 		$9K Hold
522
– – ﹤0.01% 645
2015
Q2 		$13K Sell
522
-2,902
-85% -$71.3K ﹤0.01% 599
2015
Q1 		$85K Sell
3,424
-346
-9% -$7.36K ﹤0.01% 567
2014
Q4 		$78K Buy
3,770
+522
+16% +$10.4K ﹤0.01% 656
2014
Q3 		$65K Sell
3,248
-11,574
-78% -$239K ﹤0.01% 729
2014
Q2 		$285K Buy
+14,822
New +$262K ﹤0.01% 861

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's CGNX Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Cognex (CGNX) in Q4 2017: 72,308 shares worth $4.42M. The stake represents 0.04% of the portfolio and ranks #234 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in CGNX as recently as Q4 2015.

Virtus Fund Advisers first reported a position in CGNX in Q2 2014 and has held it in 8 quarters since. 494 funds tracked by Wall St. Rank hold CGNX as of Q4 2017.

  • Virtus Fund Advisers held 72,308 shares of Cognex worth $4.42M as of Q4 2017.
  • Cognex was a new Virtus Fund Advisers position in Q4 2017.
  • Cognex made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #234 holding.
  • Virtus Fund Advisers first reported a position in Cognex in Q2 2014 and has held it in 8 quarters since.
  • 494 funds tracked by Wall St. Rank held Cognex as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.