Arrowstreet Capital’s Cogent Communications CCOI Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-16,177	Closed	-$1.07M	–	1248
2022 Q1	$1.07M	Buy	+16,177	New	+$1.04M	﹤0.01%	921
2019 Q1	–	Sell	-16,599	Closed	-$750K	–	1741
2018 Q4	$750K	Sell	16,599 -103,283	-86%	-$5.11M	﹤0.01%	1024
2018 Q3	$6.69M	Buy	+119,882	New	+$6.42M	0.02%	472
2018 Q1	–	Sell	-20,738	Closed	-$939K	–	1138
2017 Q4	$939K	Sell	20,738 -33,862	-62%	-$1.61M	﹤0.01%	973
2017 Q3	$2.67M	Buy	+54,600	New	+$2.42M	0.01%	627
2017 Q2	–	Sell	-349,251	Closed	-$15M	–	1085
2017 Q1	$15M	Buy	+349,251	New	+$14.6M	0.06%	317
2016 Q4	–	Sell	-252,287	Closed	-$9.29M	–	1743
2016 Q3	$9.29M	Buy	+252,287	New	+$9.74M	0.03%	472

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's CCOI Position: Q2 2022 in Review

Arrowstreet Capital sold out of Cogent Communications (CCOI) in Q2 2022, closing a stake of 16,177 shares — an estimated $1.07M sold.

Arrowstreet Capital first reported a position in CCOI in Q3 2016 and held it in 7 quarters. The position peaked at $15M in Q1 2017. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

Arrowstreet Capital reported no remaining Cogent Communications position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 16,177 Cogent Communications shares in Q2 2022, an estimated $1.07M.
Arrowstreet Capital first reported a position in Cogent Communications in Q3 2016 and held it in 7 quarters.
Arrowstreet Capital's Cogent Communications position peaked at $15M in Q1 2017.
264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.