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Advisor Group’s Cogent Communications CCOI Stock Holding History

Advisor 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
2019
Q4 		$178K Buy
2,689
+252
+10% +$15.2K ﹤0.01% 2486
2019
Q3 		$135K Buy
2,437
+78
+3% +$4.65K ﹤0.01% 2652
2019
Q2 		$141K Buy
2,359
+432
+22% +$24.8K ﹤0.01% 2589
2019
Q1 		$105K Buy
1,927
+318
+20% +$15.7K ﹤0.01% 2810
2018
Q4 		$72K Buy
1,609
+486
+43% +$24.1K ﹤0.01% 2911
2018
Q3 		$63K Buy
1,123
+311
+38% +$16.7K ﹤0.01% 3106
2018
Q2 		$43K Buy
812
+90
+12% +$4.47K ﹤0.01% 3213
2018
Q1 		$32K Buy
722
+95
+15% +$4.17K ﹤0.01% 3378
2017
Q4 		$29K Buy
627
+60
+11% +$2.86K ﹤0.01% 3457
2017
Q3 		$28K Buy
567
+183
+48% +$8.1K ﹤0.01% 3358
2017
Q2 		$15K Sell
384
-172
-31% -$7.13K ﹤0.01% 3677
2017
Q1 		$24K Buy
556
+489
+730% +$20.4K ﹤0.01% 3247
2016
Q4 		$2K Sell
67
-78
-54% -$2.98K ﹤0.01% 4203
2016
Q3 		$5K Buy
145
+102
+237% +$3.94K ﹤0.01% 3868
2016
Q2 		$1K Buy
+43
New +$1.69K ﹤0.01% 4203

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's CCOI Position: Q4 2019 in Review

Advisor Group increased its Cogent Communications (CCOI) stake by 10% in Q4 2019, buying an estimated $15.2K and bringing the position to 2,689 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Advisor Group first reported a position in CCOI in Q2 2016 and has held it in 15 quarters since. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2019.

  • Advisor Group held 2,689 shares of Cogent Communications worth $178K as of Q4 2019.
  • Advisor Group bought 252 Cogent Communications shares in Q4 2019, an estimated $15.2K.
  • Cogent Communications made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2486 holding.
  • Advisor Group first reported a position in Cogent Communications in Q2 2016 and has held it in 15 quarters since.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.