Cognex Corporation
US ˙ NasdaqGS ˙ US1924221039

SecurityCGNX / Cognex Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership80,744 shares
Latest Disclosed Value $ 3,967,000
Suntrust Banks Inc reports 1.39% decrease in ownership of CGNX / Cognex Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 80,744 shares of Cognex Corporation (US:CGNX) valued at $3,966,953 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 81,884 shares of Cognex Corporation. This represents a change in shares of -1.39% during the quarter. The current value of the position is $4,910,850 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F COGNEX COM 192422103 80,744 -1,140 -1.39 3,967 0.97 0.0207
2019-08-06 2019-06-30 13F COGNEX COM 192422103 81,884 -510 -0.62 3,929 -6.25 0.0205
2019-05-15 2019-03-31 13F COGNEX COM 192422103 82,394 6,263 8.23 4,191 42.36 0.0221
2019-02-14 2018-12-31 13F COGNEX COM 192422103 76,131 -4,892 -6.04 2,944 -34.91 0.0169
2019-09-04 2018-09-30 13F/A-1 COGNEX COM 192422103 81,023 -7,711 -8.69 4,523 14.25 0.0234
2018-11-14 2018-09-30 13F COGNEX COM 192422103 81,023 -7,711 4,522
2019-09-04 2018-06-30 13F/A-1 COGNEX COM 192422103 88,734 6,532 7.95 3,959 -7.37 0.0217
2018-08-14 2018-06-30 13F COGNEX COM 192422103 88,827 6,620 3,961
2019-09-04 2018-03-31 13F/A-2 COGNEX COM 192422103 82,202 8,372 11.34 4,274 -5.34 0.0239
2018-05-25 2018-03-31 13F/A-1 COGNEX COM 192422103 82,207 5 4,273 0.0225
2018-05-14 2018-03-31 13F COGNEX COM 192422103 67,413 -6,417 3,504
2019-09-03 2017-12-31 13F/A-1 COGNEX COM 192422103 73,830 26,004 54.37 4,515 -14.39 0.0262
2018-02-09 2017-12-31 13F COGNEX COM 192422103 73,830 26,004 4,515
2019-09-03 2017-09-30 13F/A-1 COGNEX COM 192422103 47,826 38,938 438.10 5,274 599.47 0.0313
2017-11-14 2017-09-30 13F COGNEX COM 192422103 47,826 38,938 5,273
2019-09-04 2017-06-30 13F/A-2 COGNEX COM 192422103 8,888 -2,614 -22.73 754 -21.87 0.0046
2019-09-03 2017-06-30 13F/A-1 COGNEX COM 192422103 8,888 0 754 0.0046
2017-08-11 2017-06-30 13F COGNEX COM 192422103 8,888 -2,614 754
2019-09-03 2017-03-31 13F/A-1 COGNEX COM 192422103 11,502 -2,864 -19.94 965 5.70 0.0062
2017-05-03 2017-03-31 13F COGNEX COM 192422103 11,502 -2,864 964
2017-02-09 2016-12-31 13F COGNEX COM 192422103 14,366 5,178 56.36 913 88.25 0.0055
2016-11-09 2016-09-30 13F COGNEX COM 192422103 9,188 1,423 18.33 485 45.65 0.0030
2016-08-02 2016-06-30 13F COGNEX COM 192422103 7,765 -242 -3.02 333 7.07 0.0020
2016-05-09 2016-03-31 13F COGNEX COM 192422103 8,007 -670 -7.72 311 6.51 0.0019
2016-02-10 2015-12-31 13F COGNEX COM 192422103 8,677 -1,522 -14.92 292 -16.33 0.0018
2015-11-16 2015-09-30 13F COGNEX COM 192422103 10,199 2,459 31.77 349 -6.18 0.0024
2015-08-10 2015-06-30 13F COGNEX COM 192422103 7,740 -469 -5.71 372 -8.15 0.0024
2015-05-12 2015-03-31 13F COGNEX COM 192422103 8,209 2,008 32.38 405 59.45 0.0026
2015-02-12 2014-12-31 13F COGNEX COM 192422103 6,201 -1,579 -20.30 254 -3.42 0.0017
2014-05-14 2014-03-31 13F COGNEX COM 192422103 7,780 33 0.43 263 -10.85 0.0010
2014-02-12 2013-12-31 13F COGNEX COM 192422103 7,747 157 2.07 295 25.00 0.0011
2013-11-04 2013-09-30 13F/A-1 COGNEX COM 192422103 7,590 -15,250 -66.77 236 -77.13 0.0009
2013-10-31 2013-09-30 13F COGNEX COM 192422103 7,590 236
2013-09-06 2013-06-30 13F/A-1 COGNEX CORP COM COM 192422103 22,840 22,840 1,032 0.0045
2013-08-15 2013-06-30 13F COGNEX CORP COM COM 192422103 22,840 1,032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.