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World Asset Management’s Cognex CGNX Stock Holding History

World 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
2021
Q3 		$472K Sell
5,890
-235
-4% -$20.2K 0.05% 410
2021
Q2 		$515K Sell
6,125
-189
-3% -$15.3K 0.05% 405
2021
Q1 		$544K Sell
6,314
-374
-6% -$31.2K 0.05% 400
2020
Q4 		$537K Sell
6,688
-94
-1% -$6.83K 0.05% 367
2020
Q3 		$442K Sell
6,782
-36
-0.5% -$2.33K 0.05% 393
2020
Q2 		$407K Sell
6,818
-1
-0% -$54 0.05% 394
2020
Q1 		$288K Sell
6,819
-1,853
-21% -$92.8K 0.03% 612
2019
Q4 		$486K Sell
8,672
-894
-9% -$46.2K 0.02% 602
2019
Q3 		$470K Sell
9,566
-51
-0.5% -$2.3K 0.02% 637
2019
Q2 		$461K Sell
9,617
-42
-0.4% -$2.02K 0.02% 676
2019
Q1 		$491K Buy
9,659
+31
+0.3% +$1.48K 0.03% 642
2018
Q4 		$372K Sell
9,628
-574
-6% -$24.9K 0.02% 675
2018
Q3 		$569K Buy
10,202
+64
+0.6% +$3.28K 0.03% 645
2018
Q2 		$452K Sell
10,138
-192
-2% -$9.09K 0.02% 752
2018
Q1 		$537K Sell
10,330
-1,550
-13% -$91.6K 0.03% 731
2017
Q4 		$727K Sell
11,880
-696
-6% -$44.3K 0.02% 729
2017
Q3 		$693K Buy
12,576
+88
+0.7% +$4.47K 0.02% 749
2017
Q2 		$530K Buy
12,488
+520
+4% +$23.1K 0.02% 829
2017
Q1 		$502K Buy
11,968
+1,680
+16% +$61.4K 0.02% 844
2016
Q4 		$327K Sell
10,288
-706
-6% -$20.2K 0.01% 976
2016
Q3 		$291K Buy
+10,994
New +$264K 0.01% 1050
2015
Q2 		– Sell
-13,692
Closed -$339K – 1172
2015
Q1 		$339K Sell
13,692
-120
-0.9% -$2.55K 0.01% 1011
2014
Q4 		$285K Sell
13,812
-2,104
-13% -$41.9K 0.01% 1098
2014
Q3 		$320K Buy
15,916
+2,936
+23% +$60.7K 0.01% 1099
2014
Q2 		$249K Sell
12,980
-730
-5% -$12.9K 0.01% 1273
2014
Q1 		$232K Sell
13,710
-64
-0.5% -$1.2K 0.01% 1304
2013
Q4 		$263K Sell
13,774
-5,210
-27% -$84.6K 0.01% 1251
2013
Q3 		$298K Sell
18,984
-2,312
-11% -$32.3K 0.01% 1276
2013
Q2 		$241K Buy
+21,296
New +$226K 0.01% 1461

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

World Asset Management's CGNX Position: Q3 2021 in Review

World Asset Management reduced its Cognex (CGNX) stake by 3.8% in Q3 2021, selling an estimated $20.2K and leaving 5,890 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #410.

World Asset Management first reported a position in CGNX in Q2 2013 and has held it in 29 quarters since. The position peaked at $727K in Q4 2017. 535 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

  • World Asset Management held 5,890 shares of Cognex worth $472K as of Q3 2021.
  • World Asset Management sold 235 Cognex shares in Q3 2021, an estimated $20.2K.
  • Cognex made up 0.05% of World Asset Management's portfolio in Q3 2021, its #410 holding.
  • World Asset Management first reported a position in Cognex in Q2 2013 and has held it in 29 quarters since.
  • World Asset Management's Cognex position peaked at $727K in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.