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Convergence Investment Partners’s Cogent Communications CCOI Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-23,589
Closed -$1.02M – 414
2018
Q1 		$1.02M Buy
23,589
+1,245
+6% +$54.6K 0.13% 225
2017
Q4 		$1.01M Sell
22,344
-53,625
-71% -$2.55M 0.14% 239
2017
Q3 		$3.71M Buy
75,969
+54,856
+260% +$2.43M 0.53% 54
2017
Q2 		$847K Buy
21,113
+7,094
+51% +$294K 0.12% 260
2017
Q1 		$604K Sell
14,019
-28,566
-67% -$1.19M 0.08% 291
2016
Q4 		$1.76M Sell
42,585
-3,556
-8% -$136K 0.24% 157
2016
Q3 		$1.7M Buy
46,141
+8,391
+22% +$324K 0.25% 149
2016
Q2 		$1.51M Buy
37,750
+9,630
+34% +$378K 0.21% 183
2016
Q1 		$1.1M Sell
28,120
-7,790
-22% -$270K 0.13% 241
2015
Q4 		$1.25M Buy
+35,910
New +$1.16M 0.14% 223

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
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

Convergence Investment Partners's CCOI Position: Q2 2018 in Review

Convergence Investment Partners sold out of Cogent Communications (CCOI) in Q2 2018, closing a stake of 23,589 shares — an estimated $1.02M sold.

Convergence Investment Partners first reported a position in CCOI in Q4 2015 and held it in 10 quarters. The position peaked at $3.71M in Q3 2017. 202 funds tracked by Wall St. Rank hold CCOI as of Q2 2018.

  • Convergence Investment Partners reported no remaining Cogent Communications position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 23,589 Cogent Communications shares in Q2 2018, an estimated $1.02M.
  • Convergence Investment Partners first reported a position in Cogent Communications in Q4 2015 and held it in 10 quarters.
  • Convergence Investment Partners's Cogent Communications position peaked at $3.71M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.