Whitney & Co’s Cognex CGNX Stock Holding History

Whitney & Co’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 Q4	–	Sell	-73	Closed	-$3K	–	165
2018 Q3	$3K	Buy	+73	New	+$3.74K	﹤0.01%	425
2018 Q2	–	Sell	-200	Closed	-$10K	–	326
2018 Q1	$10K	Buy	+200	New	+$11.8K	﹤0.01%	241

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Whitney & Co's CGNX Position: Q4 2018 in Review

Whitney & Co sold out of Cognex (CGNX) in Q4 2018, closing a stake of 73 shares — an estimated $3K sold.

Whitney & Co first reported a position in CGNX in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2018. 395 funds tracked by Wall St. Rank hold CGNX as of Q4 2018.

Whitney & Co reported no remaining Cognex position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 73 Cognex shares in Q4 2018, an estimated $3K.
Whitney & Co first reported a position in Cognex in Q1 2018 and held it in 2 quarters.
Whitney & Co's Cognex position peaked at $10K in Q1 2018.
395 funds tracked by Wall St. Rank held Cognex as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.