ClearBridge Investments’s Cogent Communications CCOI Stock Holding History

ClearBridge Investments’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
2018 Q2	–	Sell	-22	Closed	-$1K	–	1161
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	1120
2017 Q4	$1K	Sell	22 -810	-97%	-$38.6K	﹤0.01%	1138
2017 Q3	$41K	Buy	+832	New	+$36.8K	﹤0.01%	878

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ClearBridge Investments's CCOI Position: Q2 2018 in Review

ClearBridge Investments sold out of Cogent Communications (CCOI) in Q2 2018, closing a stake of 22 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in CCOI in Q3 2017 and held it in 3 quarters. The position peaked at $41K in Q3 2017. 202 funds tracked by Wall St. Rank hold CCOI as of Q2 2018.

ClearBridge Investments reported no remaining Cogent Communications position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 22 Cogent Communications shares in Q2 2018, an estimated $1K.
ClearBridge Investments first reported a position in Cogent Communications in Q3 2017 and held it in 3 quarters.
ClearBridge Investments's Cogent Communications position peaked at $41K in Q3 2017.
202 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.