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Ailanthus Capital Management’s Cogent Communications CCOI Stock Holding History

Ailanthus Capital 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
2019
Q2 		– Sell
-100,000
Closed -$5.42M – 22
2019
Q1 		$5.42M Hold
100,000
– – 3.36% 12
2018
Q4 		$4.52M Buy
+100,000
New +$4.95M 2.87% 13

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Fidelity Investments
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Ailanthus Capital Management's CCOI Position: Q2 2019 in Review

Ailanthus Capital Management sold out of Cogent Communications (CCOI) in Q2 2019, closing a stake of 100,000 shares — an estimated $5.42M sold.

Ailanthus Capital Management first reported a position in CCOI in Q4 2018 and held it in 2 quarters. The position peaked at $5.42M in Q1 2019. 233 funds tracked by Wall St. Rank hold CCOI as of Q2 2019.

  • Ailanthus Capital Management reported no remaining Cogent Communications position as of Q2 2019 after selling out during the quarter.
  • Ailanthus Capital Management sold 100,000 Cogent Communications shares in Q2 2019, an estimated $5.42M.
  • Ailanthus Capital Management first reported a position in Cogent Communications in Q4 2018 and held it in 2 quarters.
  • Ailanthus Capital Management's Cogent Communications position peaked at $5.42M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2019.

Based on Ailanthus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.