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Associated Banc-Corp’s Cogent Communications CCOI Stock Holding History

Associated Banc-Corp’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
-26
Closed -$2K – 996
2020
Q2 		$2K Hold
26
– – ﹤0.01% 623
2020
Q1 		$2K Buy
+26
New +$1.97K ﹤0.01% 538

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T 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

Associated Banc-Corp's CCOI Position: Q3 2020 in Review

Associated Banc-Corp sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 26 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in CCOI in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

  • Associated Banc-Corp reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 26 Cogent Communications shares in Q3 2020, an estimated $2K.
  • Associated Banc-Corp first reported a position in Cogent Communications in Q1 2020 and held it in 2 quarters.
  • Associated Banc-Corp's Cogent Communications position peaked at $2K in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Associated Banc-Corp's 13F filing for Q3 2020, filed 12 Nov 2020.