Berman Capital Advisors’s Cogent Communications CCOI Stock Holding History

Berman Capital Advisors’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
2021 Q3	$21K	Hold	296	–	–	﹤0.01%	956
2021 Q2	$22K	Buy	296 +22	+8%	+$1.63K	﹤0.01%	869
2021 Q1	$18K	Buy	274 +4	+1%	+$245	﹤0.01%	818
2020 Q4	$16K	Sell	270 -17	-6%	-$1K	﹤0.01%	732
2020 Q3	$17K	Buy	287 +1	+0.3%	+$73	﹤0.01%	637
2020 Q2	$22K	Hold	286	–	–	0.01%	515
2020 Q1	$23K	Hold	286	–	–	0.01%	456
2019 Q4	$18K	Sell	286 -2	-0.7%	-$121	0.01%	561
2019 Q3	$15K	Buy	288 +1	+0.3%	+$60	﹤0.01%	584
2019 Q2	$17K	Buy	287 +17	+6%	+$976	0.01%	558
2019 Q1	$14K	Buy	270 +64	+31%	+$3.15K	﹤0.01%	547
2018 Q4	$9K	Buy	+206	New	+$10.2K	﹤0.01%	523

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's CCOI Position: Q3 2021 in Review

Berman Capital Advisors held its Cogent Communications (CCOI) position steady in Q3 2021 at 296 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Berman Capital Advisors first reported a position in CCOI in Q4 2018 and has held it in 12 quarters since. The position peaked at $23K in Q1 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q3 2021.

Berman Capital Advisors held 296 shares of Cogent Communications worth $21K as of Q3 2021.
Berman Capital Advisors left its Cogent Communications share count unchanged in Q3 2021.
Cogent Communications made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #956 holding.
Berman Capital Advisors first reported a position in Cogent Communications in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Cogent Communications position peaked at $23K in Q1 2020.
259 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.