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Carroll Financial Associates’s Cogent Communications CCOI Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-27
Closed -$1K – 1645
2021
Q3 		$1K Buy
+27
New +$2.01K ﹤0.01% 1618
2021
Q2 		– Sell
-14
Closed – – 1699
2021
Q1 		$0 Buy
+14
New +$856 ﹤0.01% 1634
2020
Q1 		– Sell
-643
Closed -$42K – 1470
2019
Q4 		$42K Buy
+643
New +$38.8K ﹤0.01% 688

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Renaissance Technologies
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VNIM
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $71.2B AUM 41.74% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carroll Financial Associates's CCOI Position: Q4 2021 in Review

Carroll Financial Associates sold out of Cogent Communications (CCOI) in Q4 2021, closing a stake of 27 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in CCOI in Q4 2019 and held it in 3 quarters. The position peaked at $42K in Q4 2019. 284 funds tracked by Wall St. Rank hold CCOI as of Q4 2021.

  • Carroll Financial Associates reported no remaining Cogent Communications position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 27 Cogent Communications shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Cogent Communications in Q4 2019 and held it in 3 quarters.
  • Carroll Financial Associates's Cogent Communications position peaked at $42K in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.