AG
CCOI icon

Aperio Group’s Cogent Communications CCOI Stock Holding History

Aperio 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
2020
Q4 		$1.35M Sell
22,503
-894
-4% -$52.9K ﹤0.01% 1433
2020
Q3 		$1.41M Sell
23,397
-2,576
-10% -$188K ﹤0.01% 1278
2020
Q2 		$2.01M Buy
25,973
+936
+4% +$75.8K 0.01% 1115
2020
Q1 		$2.05M Buy
25,037
+1,116
+5% +$84.4K 0.01% 1007
2019
Q4 		$1.57M Sell
23,921
-8
-0% -$483 0.01% 1200
2019
Q3 		$1.32M Sell
23,929
-1,427
-6% -$85.1K 0.01% 1251
2019
Q2 		$1.5M Buy
25,356
+3,818
+18% +$219K 0.01% 1200
2019
Q1 		$1.17M Buy
21,538
+2,497
+13% +$123K 0.01% 1292
2018
Q4 		$861K Buy
19,041
+1,298
+7% +$64.2K ﹤0.01% 1390
2018
Q3 		$990K Buy
17,743
+1,589
+10% +$85.1K ﹤0.01% 1413
2018
Q2 		$863K Buy
16,154
+2,588
+19% +$129K ﹤0.01% 1478
2018
Q1 		$589K Sell
13,566
-704
-5% -$30.9K ﹤0.01% 1612
2017
Q4 		$646K Buy
14,270
+3,417
+31% +$163K ﹤0.01% 1581
2017
Q3 		$531K Buy
10,853
+1,685
+18% +$74.6K ﹤0.01% 1632
2017
Q2 		$368K Buy
9,168
+99
+1% +$4.1K ﹤0.01% 1792
2017
Q1 		$390K Sell
9,069
-179
-2% -$7.46K ﹤0.01% 1693
2016
Q4 		$382K Buy
9,248
+2,043
+28% +$77.9K ﹤0.01% 1669
2016
Q3 		$265K Sell
7,205
-801
-10% -$30.9K ﹤0.01% 1779
2016
Q2 		$321K Sell
8,006
-1,502
-16% -$59K ﹤0.01% 1632
2016
Q1 		$371K Buy
9,508
+706
+8% +$24.5K ﹤0.01% 1524
2015
Q4 		$305K Buy
8,802
+149
+2% +$4.82K ﹤0.01% 1614
2015
Q3 		$235K Sell
8,653
-96
-1% -$2.83K ﹤0.01% 1685
2015
Q2 		$296K Buy
8,749
+2,385
+37% +$79.9K ﹤0.01% 1645
2015
Q1 		$225K Hold
6,364
– – ﹤0.01% 1754
2014
Q4 		$225K Buy
6,364
+43
+0.7% +$1.44K ﹤0.01% 1672
2014
Q3 		$212K Sell
6,321
-28
-0.4% -$956 ﹤0.01% 1570
2014
Q2 		$219K Buy
6,349
+2
+0% +$71 ﹤0.01% 1575
2014
Q1 		$226K Buy
+6,347
New +$248K ﹤0.01% 1794
2013
Q4 		– Sell
-6,347
Closed -$231K – 1644
2013
Q3 		$205K Buy
+6,347
New +$195K ﹤0.01% 1630

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Aperio Group's CCOI Position: Q4 2020 in Review

Aperio Group reduced its Cogent Communications (CCOI) stake by 3.8% in Q4 2020, selling an estimated $52.9K and leaving 22,503 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Aperio Group first reported a position in CCOI in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.05M in Q1 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2020.

  • Aperio Group held 22,503 shares of Cogent Communications worth $1.35M as of Q4 2020.
  • Aperio Group sold 894 Cogent Communications shares in Q4 2020, an estimated $52.9K.
  • Cogent Communications made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1433 holding.
  • Aperio Group first reported a position in Cogent Communications in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Cogent Communications position peaked at $2.05M in Q1 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.