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Colony Group’s Cogent Communications CCOI Stock Holding History

Colony Group’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
2022
Q3 		– Sell
-4,153
Closed -$252K – 783
2022
Q2 		$252K Buy
4,153
+482
+13% +$29.7K ﹤0.01% 727
2022
Q1 		$244K Sell
3,671
-1,563
-30% -$100K ﹤0.01% 768
2021
Q4 		$383K Sell
5,234
-233
-4% -$17.5K 0.01% 641
2021
Q3 		$387K Sell
5,467
-21,433
-80% -$1.59M 0.01% 625
2021
Q2 		$2.07M Sell
26,900
-867
-3% -$64.4K 0.04% 294
2021
Q1 		$1.91M Sell
27,767
-2,990
-10% -$183K 0.04% 310
2020
Q4 		$1.84M Sell
30,757
-44,362
-59% -$2.62M 0.04% 284
2020
Q3 		$4.51M Buy
75,119
+41,641
+124% +$3.04M 0.12% 165
2020
Q2 		$2.59M Buy
33,478
+27,147
+429% +$2.2M 0.08% 223
2020
Q1 		$519K Sell
6,331
-3,639
-36% -$275K 0.02% 445
2019
Q4 		$656K Buy
9,970
+30
+0.3% +$1.81K 0.02% 479
2019
Q3 		$548K Sell
9,940
-19,555
-66% -$1.17M 0.02% 477
2019
Q2 		$1.75M Buy
29,495
+1,255
+4% +$72K 0.06% 295
2019
Q1 		$1.53M Buy
+28,240
New +$1.39M 0.06% 240

Other funds holding CCOI

BlackRock
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Colony Group's CCOI Position: Q3 2022 in Review

Colony Group sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 4,153 shares — an estimated $252K sold.

Colony Group first reported a position in CCOI in Q1 2019 and held it in 14 quarters. The position peaked at $4.51M in Q3 2020. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Colony Group reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 4,153 Cogent Communications shares in Q3 2022, an estimated $252K.
  • Colony Group first reported a position in Cogent Communications in Q1 2019 and held it in 14 quarters.
  • Colony Group's Cogent Communications position peaked at $4.51M in Q3 2020.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.