AIM
CCOI icon

Acrospire Investment Management’s Cogent Communications CCOI Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-192
Closed -$8K – 247
2017
Q2 		$8K Sell
192
-600
-76% -$24.9K 0.01% 1853
2017
Q1 		$34K Sell
792
-100
-11% -$4.17K 0.03% 1265
2016
Q4 		$37K Buy
+892
New +$34K 0.02% 1546
2016
Q2 		– Sell
-392
Closed -$15K – 2039
2016
Q1 		$15K Buy
+392
New +$13.6K 0.01% 1627

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acrospire Investment Management's CCOI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Cogent Communications (CCOI) in Q3 2017, closing a stake of 192 shares — an estimated $8K sold.

Acrospire Investment Management first reported a position in CCOI in Q1 2016 and held it in 4 quarters. The position peaked at $37K in Q4 2016. 187 funds tracked by Wall St. Rank hold CCOI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Cogent Communications position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 192 Cogent Communications shares in Q3 2017, an estimated $8K.
  • Acrospire Investment Management first reported a position in Cogent Communications in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Cogent Communications position peaked at $37K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.