Yorktown Management & Research Company’s Cognex CGNX Stock Holding History

Yorktown Management & Research Company’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
2022 Q4	–	Sell	-7,400	Closed	-$307K	–	193
2022 Q3	$307K	Buy	7,400 +2,300	+45%	+$104K	0.4%	103
2022 Q2	$217K	Hold	5,100	–	–	0.28%	160
2022 Q1	$393K	Hold	5,100	–	–	0.33%	123
2021 Q4	$397K	Hold	5,100	–	–	0.27%	153
2021 Q3	$409K	Hold	5,100	–	–	0.31%	138
2021 Q2	$429K	Hold	5,100	–	–	0.34%	129
2021 Q1	$423K	Hold	5,100	–	–	0.35%	97
2020 Q4	$409K	Hold	5,100	–	–	0.37%	128
2020 Q3	$332K	Hold	5,100	–	–	0.31%	167
2020 Q2	$305K	Buy	+5,100	New	+$277K	0.27%	179
2014 Q4	–	Sell	-12,000	Closed	-$242K	–	437
2014 Q3	$242K	Buy	+12,000	New	+$248K	0.05%	305

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's CGNX Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of Cognex (CGNX) in Q4 2022, closing a stake of 7,400 shares — an estimated $307K sold.

Yorktown Management & Research Company first reported a position in CGNX in Q3 2014 and held it in 11 quarters. The position peaked at $429K in Q2 2021. 485 funds tracked by Wall St. Rank hold CGNX as of Q4 2022.

Yorktown Management & Research Company reported no remaining Cognex position as of Q4 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 7,400 Cognex shares in Q4 2022, an estimated $307K.
Yorktown Management & Research Company first reported a position in Cognex in Q3 2014 and held it in 11 quarters.
Yorktown Management & Research Company's Cognex position peaked at $429K in Q2 2021.
485 funds tracked by Wall St. Rank held Cognex as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.