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Brinker Capital’s Cogent Communications CCOI Stock Holding History

Brinker Capital’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
Q2 		$383K Buy
4,950
+93
+2% +$7.53K 0.01% 775
2020
Q1 		$398K Buy
+4,857
New +$367K 0.02% 703

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 $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brinker Capital's CCOI Position: Q2 2020 in Review

Brinker Capital increased its Cogent Communications (CCOI) stake by 1.9% in Q2 2020, buying an estimated $7.53K and bringing the position to 4,950 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #775.

Brinker Capital first reported a position in CCOI in Q1 2020 and has held it in 2 quarters since. The position peaked at $398K in Q1 2020. 290 funds tracked by Wall St. Rank hold CCOI as of Q2 2020.

  • Brinker Capital held 4,950 shares of Cogent Communications worth $383K as of Q2 2020.
  • Brinker Capital bought 93 Cogent Communications shares in Q2 2020, an estimated $7.53K.
  • Cogent Communications made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #775 holding.
  • Brinker Capital first reported a position in Cogent Communications in Q1 2020 and has held it in 2 quarters since.
  • Brinker Capital's Cogent Communications position peaked at $398K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.