BCM
CCOI icon

Brookstone Capital Management’s Cogent Communications CCOI Stock Holding History

Brookstone Capital Management’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
2019
Q4 		– Sell
-3,874
Closed -$213K – 427
2019
Q3 		$213K Sell
3,874
-3,247
-46% -$194K 0.01% 411
2019
Q2 		$423K Buy
+7,121
New +$409K 0.02% 326

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookstone Capital Management's CCOI Position: Q4 2019 in Review

Brookstone Capital Management sold out of Cogent Communications (CCOI) in Q4 2019, closing a stake of 3,874 shares — an estimated $213K sold.

Brookstone Capital Management first reported a position in CCOI in Q2 2019 and held it in 2 quarters. The position peaked at $423K in Q2 2019. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2019.

  • Brookstone Capital Management reported no remaining Cogent Communications position as of Q4 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 3,874 Cogent Communications shares in Q4 2019, an estimated $213K.
  • Brookstone Capital Management first reported a position in Cogent Communications in Q2 2019 and held it in 2 quarters.
  • Brookstone Capital Management's Cogent Communications position peaked at $423K in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.