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Ceredex Value Advisors’s Cogent Communications CCOI Stock Holding History

Ceredex Value 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
2025
Q4 		– Sell
-206,800
Closed -$7.93M – 162
2025
Q3 		$7.93M Hold
206,800
– – 0.18% 159
2025
Q2 		$9.97M Buy
206,800
+63,750
+45% +$3.24M 0.21% 152
2025
Q1 		$8.77M Sell
143,050
-34,950
-20% -$2.58M 0.19% 150
2024
Q4 		$13.7M Sell
178,000
-11,714
-6% -$934K 0.28% 117
2024
Q3 		$14.4M Sell
189,714
-24,100
-11% -$1.66M 0.28% 105
2024
Q2 		$12.1M Buy
213,814
+44,500
+26% +$2.66M 0.23% 113
2024
Q1 		$11.2M Buy
169,314
+32,264
+24% +$2.35M 0.2% 132
2023
Q4 		$10.4M Buy
+137,050
New +$9.16M 0.18% 129
2022
Q2 		– Sell
-215,700
Closed -$14.3M – 148
2022
Q1 		$14.3M Sell
215,700
-164,100
-43% -$10.5M 0.17% 111
2021
Q4 		$27.8M Sell
379,800
-22,507
-6% -$1.69M 0.3% 87
2021
Q3 		$28.5M Buy
402,307
+5,907
+1% +$439K 0.32% 88
2021
Q2 		$30.5M Sell
396,400
-8,100
-2% -$601K 0.34% 87
2021
Q1 		$27.8M Buy
+404,500
New +$24.7M 0.32% 96

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Ceredex Value Advisors's CCOI Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 206,800 shares — an estimated $7.93M sold.

Ceredex Value Advisors first reported a position in CCOI in Q1 2021 and held it in 13 quarters. The position peaked at $30.5M in Q2 2021. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Ceredex Value Advisors reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 206,800 Cogent Communications shares in Q4 2025, an estimated $7.93M.
  • Ceredex Value Advisors first reported a position in Cogent Communications in Q1 2021 and held it in 13 quarters.
  • Ceredex Value Advisors's Cogent Communications position peaked at $30.5M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.