VAM
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Visionary Asset Management’s Cognex CGNX Stock Holding History

Visionary Asset 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
Q1 		– Sell
-4,375
Closed -$268K – 276
2017
Q4 		$268K Sell
4,375
-497
-10% -$31.7K 0.07% 177
2017
Q3 		$269K Buy
4,872
+76
+2% +$3.86K 0.08% 161
2017
Q2 		$204K Buy
+4,796
New +$213K 0.06% 180

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

Visionary Asset Management's CGNX Position: Q1 2018 in Review

Visionary Asset Management sold out of Cognex (CGNX) in Q1 2018, closing a stake of 4,375 shares — an estimated $268K sold.

Visionary Asset Management first reported a position in CGNX in Q2 2017 and held it in 3 quarters. The position peaked at $269K in Q3 2017. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • Visionary Asset Management reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
  • Visionary Asset Management sold 4,375 Cognex shares in Q1 2018, an estimated $268K.
  • Visionary Asset Management first reported a position in Cognex in Q2 2017 and held it in 3 quarters.
  • Visionary Asset Management's Cognex position peaked at $269K in Q3 2017.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.