Aberdeen Group
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Aberdeen Group’s Cogent Communications CCOI Stock Holding History

Aberdeen Group’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-237,743
Closed -$13.4M – 924
2024
Q2 		$13.4M Sell
237,743
-6,681
-3% -$399K 0.03% 459
2024
Q1 		$16M Sell
244,424
-66,123
-21% -$4.83M 0.03% 458
2023
Q4 		$23.6M Sell
310,547
-79,577
-20% -$5.32M 0.05% 348
2023
Q3 		$24.1M Sell
390,124
-129,688
-25% -$8.48M 0.06% 288
2023
Q2 		$35M Sell
519,812
-132,872
-20% -$8.68M 0.08% 231
2023
Q1 		$41.6M Buy
652,684
+855
+0.1% +$55K 0.1% 200
2022
Q4 		$37.2M Buy
651,829
+20,456
+3% +$1.12M 0.1% 220
2022
Q3 		$32.9M Sell
631,373
-273,541
-30% -$15.8M 0.1% 223
2022
Q2 		$55M Sell
904,914
-64,870
-7% -$3.99M 0.17% 118
2022
Q1 		$64.3M Buy
969,784
+78,016
+9% +$5M 0.16% 133
2021
Q4 		$65.3M Sell
891,768
-15,037
-2% -$1.13M 0.14% 154
2021
Q3 		$64.2M Buy
906,805
+80,828
+10% +$6.01M 0.14% 148
2021
Q2 		$63.5M Buy
825,977
+44,515
+6% +$3.31M 0.14% 146
2021
Q1 		$53.7M Buy
781,462
+19,308
+3% +$1.18M 0.12% 167
2020
Q4 		$45.6M Buy
762,154
+296,001
+63% +$17.5M 0.11% 166
2020
Q3 		$28M Buy
+466,153
New +$34M 0.07% 212

Other funds holding CCOI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group's CCOI Position: Q3 2024 in Review

Aberdeen Group sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 237,743 shares — an estimated $13.4M sold.

Aberdeen Group first reported a position in CCOI in Q3 2020 and held it in 16 quarters. The position peaked at $65.3M in Q4 2021. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Aberdeen Group reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • Aberdeen Group sold 237,743 Cogent Communications shares in Q3 2024, an estimated $13.4M.
  • Aberdeen Group first reported a position in Cogent Communications in Q3 2020 and held it in 16 quarters.
  • Aberdeen Group's Cogent Communications position peaked at $65.3M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Aberdeen Group's 13F filing for Q3 2024, filed 25 Oct 2024.