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Waddell & Reed Financial’s Cognex CGNX Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-199,572
Closed -$6.35M – 546
2016
Q4 		$6.35M Sell
199,572
-185,592
-48% -$5.32M 0.01% 473
2016
Q3 		$10.2M Buy
385,164
+31,078
+9% +$745K 0.02% 411
2016
Q2 		$7.63M Sell
354,086
-198,368
-36% -$4M 0.02% 428
2016
Q1 		$10.8M Sell
552,454
-27,778
-5% -$485K 0.02% 395
2015
Q4 		$9.8M Sell
580,232
-360,500
-38% -$6.43M 0.02% 415
2015
Q3 		$16.2M Sell
940,732
-340,948
-27% -$6.77M 0.03% 335
2015
Q2 		$30.8M Sell
1,281,680
-29,328
-2% -$721K 0.04% 279
2015
Q1 		$32.5M Buy
1,311,008
+591,166
+82% +$12.6M 0.05% 277
2014
Q4 		$14.9M Sell
719,842
-112,368
-14% -$2.24M 0.02% 366
2014
Q3 		$16.8M Sell
832,210
-92,552
-10% -$1.91M 0.02% 352
2014
Q2 		$17.8M Buy
924,762
+108,898
+13% +$1.92M 0.03% 358
2014
Q1 		$13.8M Sell
815,864
-296,492
-27% -$5.53M 0.02% 381
2013
Q4 		$21.2M Buy
1,112,356
+200,876
+22% +$3.26M 0.03% 323
2013
Q3 		$14.3M Buy
911,480
+39,984
+5% +$559K 0.03% 357
2013
Q2 		$9.85M Buy
+871,496
New +$9.26M 0.02% 387

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Waddell & Reed Financial's CGNX Position: Q1 2017 in Review

Waddell & Reed Financial sold out of Cognex (CGNX) in Q1 2017, closing a stake of 199,572 shares — an estimated $6.35M sold.

Waddell & Reed Financial first reported a position in CGNX in Q2 2013 and held it in 15 quarters. The position peaked at $32.5M in Q1 2015. 348 funds tracked by Wall St. Rank hold CGNX as of Q1 2017.

  • Waddell & Reed Financial reported no remaining Cognex position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 199,572 Cognex shares in Q1 2017, an estimated $6.35M.
  • Waddell & Reed Financial first reported a position in Cognex in Q2 2013 and held it in 15 quarters.
  • Waddell & Reed Financial's Cognex position peaked at $32.5M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Cognex as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.