Cutler Group’s Cogent Communications CCOI Stock Holding History

Cutler 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
2018 Q2	–	Sell	-7,300	Closed	-$2K	–	4243
2018 Q1	$2K	Buy	+7,300	New	+$320K	﹤0.01%	3725
2017 Q3	–	Sell	-1,000	Closed	-$2K	–	5903
2017 Q2	$2K	Sell	1,000 -300	-23%	-$12.4K	﹤0.01%	5447
2017 Q1	$2K	Buy	+1,300	New	+$54.2K	﹤0.01%	5382
2016 Q3	–	Sell	-37,500	Closed	-$2K	–	6688
2016 Q2	$2K	Sell	37,500 -16,100	-30%	-$632K	﹤0.01%	5597
2016 Q1	$16K	Buy	+53,600	New	+$1.86M	﹤0.01%	3521

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cutler Group's CCOI Position: Q4 2018 in Review

Cutler Group sold out of Cogent Communications (CCOI) in Q4 2018, closing a stake of 521 shares — an estimated $29K sold.

Cutler Group first reported a position in CCOI in Q1 2016 and held it in 9 quarters. The position peaked at $335K in Q1 2016. 221 funds tracked by Wall St. Rank hold CCOI as of Q4 2018.

Cutler Group reported no remaining Cogent Communications position as of Q4 2018 after selling out during the quarter.
Cutler Group sold 521 Cogent Communications shares in Q4 2018, an estimated $29K.
Cutler Group first reported a position in Cogent Communications in Q1 2016 and held it in 9 quarters.
Cutler Group's Cogent Communications position peaked at $335K in Q1 2016.
221 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.