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BI Asset Management Fondsmaeglerselskab’s Cogent Communications CCOI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-4,121
Closed -$247K – 396
2020
Q3 		$247K Sell
4,121
-563
-12% -$41.1K 0.01% 408
2020
Q2 		$362K Sell
4,684
-13,232
-74% -$1.07M 0.02% 378
2020
Q1 		$1.47M Buy
+17,916
New +$1.35M 0.09% 186

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CCOI Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Cogent Communications (CCOI) in Q4 2020, closing a stake of 4,121 shares — an estimated $247K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CCOI in Q1 2020 and held it in 3 quarters. The position peaked at $1.47M in Q1 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Cogent Communications position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 4,121 Cogent Communications shares in Q4 2020, an estimated $247K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cogent Communications in Q1 2020 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Cogent Communications position peaked at $1.47M in Q1 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.