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Whale Rock Capital Management’s Cognex CGNX Stock Holding History

Whale Rock 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
2017
Q4 		– Sell
-903,856
Closed -$49.8M – 30
2017
Q3 		$49.8M Buy
903,856
+501,892
+125% +$25.5M 2.59% 17
2017
Q2 		$17.1M Buy
+401,964
New +$17.9M 1.19% 26

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $609B AUM 40.19% 1-Year Est. Return

Whale Rock Capital Management's CGNX Position: Q4 2017 in Review

Whale Rock Capital Management sold out of Cognex (CGNX) in Q4 2017, closing a stake of 903,856 shares — an estimated $49.8M sold.

Whale Rock Capital Management first reported a position in CGNX in Q2 2017 and held it in 2 quarters. The position peaked at $49.8M in Q3 2017. 495 funds tracked by Wall St. Rank hold CGNX as of Q4 2017.

  • Whale Rock Capital Management reported no remaining Cognex position as of Q4 2017 after selling out during the quarter.
  • Whale Rock Capital Management sold 903,856 Cognex shares in Q4 2017, an estimated $49.8M.
  • Whale Rock Capital Management first reported a position in Cognex in Q2 2017 and held it in 2 quarters.
  • Whale Rock Capital Management's Cognex position peaked at $49.8M in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Cognex as of Q4 2017.

Based on Whale Rock Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.