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Cornercap Investment Counsel’s Cogent Communications CCOI Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-9,981
Closed -$662K – 565
2022
Q1 		$662K Buy
+9,981
New +$640K 0.07% 404

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Cornercap Investment Counsel's CCOI Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Cogent Communications (CCOI) in Q2 2022, closing a stake of 9,981 shares — an estimated $662K sold.

Cornercap Investment Counsel first reported a position in CCOI in Q1 2022 and held it in 1 quarter. The position peaked at $662K in Q1 2022. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Cogent Communications position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,981 Cogent Communications shares in Q2 2022, an estimated $662K.
  • Cornercap Investment Counsel first reported a position in Cogent Communications in Q1 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Cogent Communications position peaked at $662K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.