Adams Diversified Equity Fund’s Cogent Communications CCOI Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-3,000	Closed	-$178K	–	109
2019 Q2	$178K	Sell	3,000 -3,200	-52%	-$184K	0.01%	105
2019 Q1	$336K	Sell	6,200 -6,400	-51%	-$315K	0.02%	99
2018 Q4	$570K	Sell	12,600 -3,300	-21%	-$163K	0.04%	115
2018 Q3	$887K	Sell	15,900 -1,100	-6%	-$58.9K	0.04%	95
2018 Q2	$908K	Sell	17,000 -1,400	-8%	-$69.6K	0.05%	100
2018 Q1	$799K	Hold	18,400	–	–	0.04%	126
2017 Q4	$833K	Sell	18,400 -5,300	-22%	-$252K	0.04%	122
2017 Q3	$1.16M	Sell	23,700 -800	-3%	-$35.4K	0.06%	100
2017 Q2	$982K	Buy	+24,500	New	+$1.01M	0.06%	131

Other funds holding CCOI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adams Diversified Equity Fund's CCOI Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Cogent Communications (CCOI) in Q3 2019, closing a stake of 3,000 shares — an estimated $178K sold.

Adams Diversified Equity Fund first reported a position in CCOI in Q2 2017 and held it in 9 quarters. The position peaked at $1.16M in Q3 2017. 249 funds tracked by Wall St. Rank hold CCOI as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Cogent Communications position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,000 Cogent Communications shares in Q3 2019, an estimated $178K.
Adams Diversified Equity Fund first reported a position in Cogent Communications in Q2 2017 and held it in 9 quarters.
Adams Diversified Equity Fund's Cogent Communications position peaked at $1.16M in Q3 2017.
249 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.