Axa
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Axa’s Cogent Communications CCOI Stock Holding History

Axa’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
-17,400
Closed -$1.35M – 1296
2020
Q2 		$1.35M Hold
17,400
– – 0.01% 894
2020
Q1 		$1.43M Buy
+17,400
New +$1.32M 0.01% 792
2016
Q1 		– Sell
-98,000
Closed -$3.4M – 1333
2015
Q4 		$3.4M Hold
98,000
– – 0.01% 660
2015
Q3 		$2.66M Hold
98,000
– – 0.01% 721
2015
Q2 		$3.32M Sell
98,000
-80,000
-45% -$2.68M 0.01% 675
2015
Q1 		$6.29M Sell
178,000
-170,103
-49% -$6.22M 0.03% 524
2014
Q4 		$12.3M Sell
348,103
-23,957
-6% -$803K 0.05% 348
2014
Q3 		$12.5M Sell
372,060
-28,337
-7% -$968K 0.05% 335
2014
Q2 		$13.8M Buy
400,397
+337,272
+534% +$11.9M 0.06% 337
2014
Q1 		$2.24M Buy
+63,125
New +$2.47M 0.01% 744

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

Axa's CCOI Position: Q3 2020 in Review

Axa sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 17,400 shares — an estimated $1.35M sold.

Axa first reported a position in CCOI in Q1 2014 and held it in 10 quarters. The position peaked at $13.8M in Q2 2014. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

  • Axa reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
  • Axa sold 17,400 Cogent Communications shares in Q3 2020, an estimated $1.35M.
  • Axa first reported a position in Cogent Communications in Q1 2014 and held it in 10 quarters.
  • Axa's Cogent Communications position peaked at $13.8M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.