Capital Impact Advisors’s Cogent Communications CCOI Stock Holding History

Capital Impact 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
2020 Q2	–	Sell	-27,038	Closed	-$2.22M	–	115
2020 Q1	$2.22M	Buy	27,038 +962	+4%	+$72.7K	0.93%	39
2019 Q4	$1.72M	Sell	26,076 -11,002	-30%	-$664K	0.6%	100
2019 Q3	$2.06M	Buy	37,078 +2,404	+7%	+$143K	0.78%	49
2019 Q2	$2.06M	Sell	34,674 -4,254	-11%	-$244K	0.75%	43
2019 Q1	$1.76M	Hold	38,928	–	–	0.78%	46
2018 Q4	$1.76M	Sell	38,928 -1,952	-5%	-$96.6K	0.75%	49
2018 Q3	$2.29M	Buy	40,880 +2,413	+6%	+$129K	0.79%	44
2018 Q2	$2.07M	Hold	38,467	–	–	0.77%	42
2018 Q1	$1.67M	Buy	38,467 +7,045	+22%	+$309K	0.69%	59
2017 Q4	$1.42M	Hold	31,422	–	–	0.61%	75
2017 Q3	$1.54M	Hold	31,422	–	–	0.69%	52
2017 Q2	$1.26M	Sell	31,422 -12,037	-28%	-$499K	0.57%	79
2017 Q1	$1.87M	Buy	43,459 +19,259	+80%	+$803K	0.75%	36
2016 Q4	$1M	Hold	24,200	–	–	0.42%	119
2016 Q3	$891K	Hold	24,200	–	–	0.38%	136
2016 Q2	$969K	Hold	24,200	–	–	0.45%	86
2016 Q1	$945K	Buy	24,200 +2,200	+10%	+$76.3K	0.45%	85
2015 Q4	$763K	Buy	+22,000	New	+$711K	0.36%	121

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Capital Impact Advisors's CCOI Position: Q2 2020 in Review

Capital Impact Advisors sold out of Cogent Communications (CCOI) in Q2 2020, closing a stake of 27,038 shares — an estimated $2.22M sold.

Capital Impact Advisors first reported a position in CCOI in Q4 2015 and held it in 18 quarters. The position peaked at $2.29M in Q3 2018. 290 funds tracked by Wall St. Rank hold CCOI as of Q2 2020.

Capital Impact Advisors reported no remaining Cogent Communications position as of Q2 2020 after selling out during the quarter.
Capital Impact Advisors sold 27,038 Cogent Communications shares in Q2 2020, an estimated $2.22M.
Capital Impact Advisors first reported a position in Cogent Communications in Q4 2015 and held it in 18 quarters.
Capital Impact Advisors's Cogent Communications position peaked at $2.29M in Q3 2018.
290 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2020.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.