Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Cogent Communications CCOI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2024
Q3 		– Sell
-268
Closed -$15.1K – 336
2024
Q2 		$15.1K Buy
268
+259
+2,878% +$15.5K ﹤0.01% 162
2024
Q1 		$588 Buy
+9
New +$657 ﹤0.01% 288

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CCOI Position: Q3 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 268 shares — an estimated $15.1K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CCOI in Q1 2024 and held it in 2 quarters. The position peaked at $15.1K in Q2 2024. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 268 Cogent Communications shares in Q3 2024, an estimated $15.1K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Cogent Communications in Q1 2024 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Cogent Communications position peaked at $15.1K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2024, filed 13 Nov 2024.