Allianz Asset Management
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Allianz Asset Management’s Cogent Communications CCOI Stock Holding History

Allianz Asset 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
2022
Q4 		– Sell
-21,684
Closed -$1.13M – 1984
2022
Q3 		$1.13M Sell
21,684
-2,940
-12% -$169K ﹤0.01% 1388
2022
Q2 		$1.5M Buy
24,624
+1,127
+5% +$69.3K ﹤0.01% 1533
2022
Q1 		$1.56M Buy
23,497
+51
+0.2% +$3.27K ﹤0.01% 1693
2021
Q4 		$1.72M Sell
23,446
-12,707
-35% -$955K ﹤0.01% 1665
2021
Q3 		$2.56M Buy
36,153
+265
+0.7% +$19.7K ﹤0.01% 1563
2021
Q2 		$2.76M Sell
35,888
-18,099
-34% -$1.34M ﹤0.01% 1357
2021
Q1 		$3.71M Sell
53,987
-503,697
-90% -$30.8M ﹤0.01% 1179
2020
Q4 		$33.4M Buy
557,684
+107,235
+24% +$6.34M 0.03% 462
2020
Q3 		$27M Buy
450,449
+325,765
+261% +$23.8M 0.03% 467
2020
Q2 		$9.65M Buy
124,684
+106,102
+571% +$8.59M 0.01% 908
2020
Q1 		$1.52M Buy
18,582
+13,481
+264% +$1.02M ﹤0.01% 1622
2019
Q4 		$336K Buy
+5,101
New +$308K ﹤0.01% 2530
2017
Q4 		– Sell
-10,238
Closed -$501K – 2653
2017
Q3 		$501K Hold
10,238
– – ﹤0.01% 2417
2017
Q2 		$405K Sell
10,238
-78,212
-88% -$3.24M ﹤0.01% 2455
2017
Q1 		$3.81M Sell
88,450
-5,575
-6% -$232K ﹤0.01% 1742
2016
Q4 		$3.89M Buy
94,025
+24,957
+36% +$952K ﹤0.01% 1737
2016
Q3 		$2.56M Buy
+69,068
New +$2.67M ﹤0.01% 1895
2015
Q4 		– Sell
-8,380
Closed -$228K – 2451
2015
Q3 		$228K Buy
+8,380
New +$247K ﹤0.01% 2258
2015
Q2 		– Sell
-383,250
Closed -$13.5M – 2384
2015
Q1 		$13.5M Sell
383,250
-9,882
-3% -$361K 0.02% 841
2014
Q4 		$13.9M Buy
393,132
+14,276
+4% +$478K 0.02% 840
2014
Q3 		$12.6M Buy
378,856
+201,150
+113% +$6.87M 0.02% 762
2014
Q2 		$6.14M Sell
177,706
-5,199
-3% -$184K 0.01% 871
2014
Q1 		$6.4M Sell
182,905
-24,348
-12% -$951K 0.01% 883
2013
Q4 		$8.38M Buy
207,253
+104,223
+101% +$3.79M 0.01% 794
2013
Q3 		$3.32M Buy
103,030
+57,000
+124% +$1.75M ﹤0.01% 1046
2013
Q2 		$1.3M Buy
+46,030
New +$1.29M ﹤0.01% 1294

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management's CCOI Position: Q4 2022 in Review

Allianz Asset Management sold out of Cogent Communications (CCOI) in Q4 2022, closing a stake of 21,684 shares — an estimated $1.13M sold.

Allianz Asset Management first reported a position in CCOI in Q2 2013 and held it in 26 quarters. The position peaked at $33.4M in Q4 2020. 286 funds tracked by Wall St. Rank hold CCOI as of Q4 2022.

  • Allianz Asset Management reported no remaining Cogent Communications position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 21,684 Cogent Communications shares in Q4 2022, an estimated $1.13M.
  • Allianz Asset Management first reported a position in Cogent Communications in Q2 2013 and held it in 26 quarters.
  • Allianz Asset Management's Cogent Communications position peaked at $33.4M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.