XI
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XXEC Inc’s Cognex CGNX Stock Holding History

XXEC Inc’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
2023
Q1 		– Sell
-67,067
Closed -$3.16M – 25
2022
Q4 		$3.16M Sell
67,067
-1,531
-2% -$71.7K 2.53% 19
2022
Q3 		$2.84M Sell
68,598
-1,618
-2% -$73.3K 2.45% 20
2022
Q2 		$2.99M Buy
70,216
+13,724
+24% +$769K 2.38% 18
2022
Q1 		$4.29M Buy
56,492
+24,989
+79% +$1.71M 2.99% 17
2021
Q4 		$2.07M Buy
+31,503
New +$2.54M 1.76% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

XXEC Inc's CGNX Position: Q1 2023 in Review

XXEC Inc sold out of Cognex (CGNX) in Q1 2023, closing a stake of 67,067 shares — an estimated $3.16M sold.

XXEC Inc first reported a position in CGNX in Q4 2021 and held it in 5 quarters. The position peaked at $4.29M in Q1 2022. 484 funds tracked by Wall St. Rank hold CGNX as of Q1 2023.

  • XXEC Inc reported no remaining Cognex position as of Q1 2023 after selling out during the quarter.
  • XXEC Inc sold 67,067 Cognex shares in Q1 2023, an estimated $3.16M.
  • XXEC Inc first reported a position in Cognex in Q4 2021 and held it in 5 quarters.
  • XXEC Inc's Cognex position peaked at $4.29M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q1 2023.

Based on XXEC Inc's 13F filing for Q1 2023, filed 8 May 2023.