Baird Financial Group
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Baird Financial Group’s Cogent Communications CCOI Stock Holding History

Baird Financial Group’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 		– Sell
-9,384
Closed -$687K – 1817
2021
Q4 		$687K Sell
9,384
-395
-4% -$29.7K ﹤0.01% 1337
2021
Q3 		$693K Sell
9,779
-423
-4% -$31.4K ﹤0.01% 1346
2021
Q2 		$784K Buy
10,202
+103
+1% +$7.65K ﹤0.01% 1272
2021
Q1 		$694K Buy
10,099
+1,181
+13% +$72.2K ﹤0.01% 1261
2020
Q4 		$534K Buy
8,918
+356
+4% +$21.1K ﹤0.01% 1212
2020
Q3 		$514K Buy
+8,562
New +$625K ﹤0.01% 1146

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

Baird Financial Group's CCOI Position: Q1 2022 in Review

Baird Financial Group sold out of Cogent Communications (CCOI) in Q1 2022, closing a stake of 9,384 shares — an estimated $687K sold.

Baird Financial Group first reported a position in CCOI in Q3 2020 and held it in 6 quarters. The position peaked at $784K in Q2 2021. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2022.

  • Baird Financial Group reported no remaining Cogent Communications position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 9,384 Cogent Communications shares in Q1 2022, an estimated $687K.
  • Baird Financial Group first reported a position in Cogent Communications in Q3 2020 and held it in 6 quarters.
  • Baird Financial Group's Cogent Communications position peaked at $784K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.