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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

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
VNIM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return