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Azimuth Capital Management’s Cogent Communications CCOI Stock Holding History

Azimuth Capital 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
2022
Q1 		$6.25M Buy
94,230
+15,303
+19% +$982K 0.27% 135
2021
Q4 		$5.78M Sell
78,927
-1,276
-2% -$95.9K 0.23% 135
2021
Q3 		$5.68M Buy
80,203
+913
+1% +$67.9K 0.24% 132
2021
Q2 		$6.1M Buy
79,290
+20,370
+35% +$1.51M 0.26% 132
2021
Q1 		$4.05M Buy
58,920
+19,931
+51% +$1.22M 0.19% 159
2020
Q4 		$2.33M Buy
38,989
+7,865
+25% +$465K 0.12% 184
2020
Q3 		$1.87M Buy
31,124
+4,950
+19% +$361K 0.11% 172
2020
Q2 		$2.02M Sell
26,174
-10,811
-29% -$875K 0.13% 164
2020
Q1 		$3.03M Sell
36,985
-27,530
-43% -$2.08M 0.23% 123
2019
Q4 		$4.25M Buy
64,515
+420
+0.7% +$25.4K 0.26% 123
2019
Q3 		$3.53M Buy
64,095
+165
+0.3% +$9.84K 0.23% 135
2019
Q2 		$3.79M Sell
63,930
-2,840
-4% -$163K 0.25% 129
2019
Q1 		$3.62M Buy
66,770
+24,560
+58% +$1.21M 0.24% 130
2018
Q4 		$1.91M Sell
42,210
-3,440
-8% -$170K 0.15% 162
2018
Q3 		$2.55M Buy
45,650
+2,360
+5% +$126K 0.17% 149
2018
Q2 		$2.31M Buy
+43,290
New +$2.15M 0.17% 161

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Azimuth Capital Management's CCOI Position: Q1 2022 in Review

Azimuth Capital Management increased its Cogent Communications (CCOI) stake by 19% in Q1 2022, buying an estimated $982K and bringing the position to 94,230 shares worth $6.25M. The position accounts for 0.27% of the portfolio, ranked #135.

Azimuth Capital Management first reported a position in CCOI in Q2 2018 and has held it in 16 quarters since. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2022.

  • Azimuth Capital Management held 94,230 shares of Cogent Communications worth $6.25M as of Q1 2022.
  • Azimuth Capital Management bought 15,303 Cogent Communications shares in Q1 2022, an estimated $982K.
  • Cogent Communications made up 0.27% of Azimuth Capital Management's portfolio in Q1 2022, its #135 holding.
  • Azimuth Capital Management first reported a position in Cogent Communications in Q2 2018 and has held it in 16 quarters since.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.