BCI
CCOI icon

Brinker Capital Investments’s Cogent Communications CCOI Stock Holding History

Brinker Capital Investments’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
-4,804
Closed -$288K – 1037
2020
Q3 		$288K Buy
+4,804
New +$351K ﹤0.01% 1017

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
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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Brinker Capital Investments's CCOI Position: Q4 2020 in Review

Brinker Capital Investments sold out of Cogent Communications (CCOI) in Q4 2020, closing a stake of 4,804 shares — an estimated $288K sold.

Brinker Capital Investments first reported a position in CCOI in Q3 2020 and held it in 1 quarter. The position peaked at $288K in Q3 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2020.

  • Brinker Capital Investments reported no remaining Cogent Communications position as of Q4 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 4,804 Cogent Communications shares in Q4 2020, an estimated $288K.
  • Brinker Capital Investments first reported a position in Cogent Communications in Q3 2020 and held it in 1 quarter.
  • Brinker Capital Investments's Cogent Communications position peaked at $288K in Q3 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.