Chicago Equity Partners’s Cogent Communications CCOI Stock Holding History

Chicago Equity Partners’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 Q1	$1.66M	Sell	20,270 -20,620	-50%	-$1.56M	0.17%	180
2019 Q4	$2.69M	Buy	40,890 +25,865	+172%	+$1.56M	0.15%	189
2019 Q3	$828K	Hold	15,025	–	–	0.04%	549
2019 Q2	$892K	Hold	15,025	–	–	0.04%	546
2019 Q1	$815K	Hold	15,025	–	–	0.03%	559
2018 Q4	$679K	Hold	15,025	–	–	0.03%	563
2018 Q3	$838K	Buy	15,025 +570	+4%	+$30.5K	0.02%	561
2018 Q2	$772K	Buy	+14,455	New	+$718K	0.02%	576

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's CCOI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Cogent Communications (CCOI) stake by 50% in Q1 2020, selling an estimated $1.56M and leaving 20,270 shares worth $1.66M. The position accounts for 0.17% of the portfolio, ranked #180.

Chicago Equity Partners first reported a position in CCOI in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.69M in Q4 2019. 282 funds tracked by Wall St. Rank hold CCOI as of Q1 2020.

Chicago Equity Partners held 20,270 shares of Cogent Communications worth $1.66M as of Q1 2020.
Chicago Equity Partners sold 20,620 Cogent Communications shares in Q1 2020, an estimated $1.56M.
Cogent Communications made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #180 holding.
Chicago Equity Partners first reported a position in Cogent Communications in Q2 2018 and has held it in 8 quarters since.
Chicago Equity Partners's Cogent Communications position peaked at $2.69M in Q4 2019.
282 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.