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ClearBridge LLC (Maryland)’s Cogent Communications CCOI Stock Holding History

ClearBridge LLC (Maryland)’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
-212,270
Closed -$9.21M – 185
2018
Q1 		$9.21M Sell
212,270
-2,690
-1% -$118K 0.21% 130
2017
Q4 		$9.74M Sell
214,960
-69,440
-24% -$3.31M 0.2% 125
2017
Q3 		$13.9M Buy
+284,400
New +$12.6M 0.3% 91

Other funds holding CCOI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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 LLC (Maryland)'s CCOI Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Cogent Communications (CCOI) in Q2 2018, closing a stake of 212,270 shares — an estimated $9.21M sold.

ClearBridge LLC (Maryland) first reported a position in CCOI in Q3 2017 and held it in 3 quarters. The position peaked at $13.9M in Q3 2017. 202 funds tracked by Wall St. Rank hold CCOI as of Q2 2018.

  • ClearBridge LLC (Maryland) reported no remaining Cogent Communications position as of Q2 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 212,270 Cogent Communications shares in Q2 2018, an estimated $9.21M.
  • ClearBridge LLC (Maryland) first reported a position in Cogent Communications in Q3 2017 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Cogent Communications position peaked at $13.9M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.