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AGF Investments LLC’s Cogent Communications CCOI Stock Holding History

AGF Investments LLC’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
2022
Q3 		$9K Hold
180
– – ﹤0.01% 266
2022
Q2 		$11K Hold
180
– – ﹤0.01% 350
2022
Q1 		$12K Buy
+180
New +$11.5K ﹤0.01% 396

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

AGF Investments LLC's CCOI Position: Q3 2022 in Review

AGF Investments LLC held its Cogent Communications (CCOI) position steady in Q3 2022 at 180 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

AGF Investments LLC first reported a position in CCOI in Q1 2022 and has held it in 3 quarters since. The position peaked at $12K in Q1 2022. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • AGF Investments LLC held 180 shares of Cogent Communications worth $9K as of Q3 2022.
  • AGF Investments LLC left its Cogent Communications share count unchanged in Q3 2022.
  • Cogent Communications made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #266 holding.
  • AGF Investments LLC first reported a position in Cogent Communications in Q1 2022 and has held it in 3 quarters since.
  • AGF Investments LLC's Cogent Communications position peaked at $12K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.