AAM
CCOI icon

Arabesque Asset Management’s Cogent Communications CCOI Stock Holding History

Arabesque 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
2020
Q3 		– Sell
-9,527
Closed -$737K – 69
2020
Q2 		$737K Sell
9,527
-154
-2% -$12.5K 0.5% 59
2020
Q1 		$794K Buy
+9,681
New +$732K 1.64% 22

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arabesque Asset Management's CCOI Position: Q3 2020 in Review

Arabesque Asset Management sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 9,527 shares — an estimated $737K sold.

Arabesque Asset Management first reported a position in CCOI in Q1 2020 and held it in 2 quarters. The position peaked at $794K in Q1 2020. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

  • Arabesque Asset Management reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 9,527 Cogent Communications shares in Q3 2020, an estimated $737K.
  • Arabesque Asset Management first reported a position in Cogent Communications in Q1 2020 and held it in 2 quarters.
  • Arabesque Asset Management's Cogent Communications position peaked at $794K in Q1 2020.
  • 270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.