Copper Rock Capital Partners’s Cogent Communications CCOI Stock Holding History

Copper Rock Capital 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 Q3	–	Sell	-97,514	Closed	-$7.54M	–	57
2020 Q2	$7.54M	Buy	+97,514	New	+$7.89M	1.3%	50
2014 Q2	–	Sell	-123,287	Closed	-$4.38M	–	165
2014 Q1	$4.38M	Sell	123,287 -868	-0.7%	-$33.9K	0.43%	70
2013 Q4	$5.02M	Sell	124,155 -4,866	-4%	-$177K	0.49%	64
2013 Q3	$4.16M	Sell	129,021 -6,518	-5%	-$200K	0.45%	79
2013 Q2	$3.82M	Buy	+135,539	New	+$3.78M	0.41%	93

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Copper Rock Capital Partners's CCOI Position: Q3 2020 in Review

Copper Rock Capital Partners sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 97,514 shares — an estimated $7.54M sold.

Copper Rock Capital Partners first reported a position in CCOI in Q2 2013 and held it in 5 quarters. The position peaked at $7.54M in Q2 2020. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

Copper Rock Capital Partners reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 97,514 Cogent Communications shares in Q3 2020, an estimated $7.54M.
Copper Rock Capital Partners first reported a position in Cogent Communications in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's Cogent Communications position peaked at $7.54M in Q2 2020.
270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.