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DF Dent & Co’s Cogent Communications CCOI Stock Holding History

DF Dent & Co’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
2024
Q3 		– Sell
-10,937
Closed -$617K – 265
2024
Q2 		$617K Sell
10,937
-961
-8% -$57.4K 0.01% 176
2024
Q1 		$777K Sell
11,898
-1,727
-13% -$126K 0.01% 177
2023
Q4 		$1.04M Sell
13,625
-404
-3% -$27K 0.01% 151
2023
Q3 		$868K Sell
14,029
-372
-3% -$24.3K 0.01% 163
2023
Q2 		$969K Sell
14,401
-1,075
-7% -$70.2K 0.01% 160
2023
Q1 		$986K Hold
15,476
– – 0.01% 156
2022
Q4 		$883K Sell
15,476
-47,822
-76% -$2.62M 0.01% 158
2022
Q3 		$3.3M Sell
63,298
-124,335
-66% -$7.17M 0.05% 104
2022
Q2 		$11.4M Sell
187,633
-32,439
-15% -$2M 0.16% 74
2022
Q1 		$14.6M Buy
220,072
+5,368
+3% +$344K 0.17% 71
2021
Q4 		$15.7M Buy
214,704
+751
+0.4% +$56.4K 0.16% 78
2021
Q3 		$15.2M Sell
213,953
-29,648
-12% -$2.2M 0.16% 72
2021
Q2 		$18.7M Buy
243,601
+20,126
+9% +$1.49M 0.2% 60
2021
Q1 		$15.4M Buy
223,475
+20,498
+10% +$1.25M 0.18% 64
2020
Q4 		$12.2M Buy
202,977
+45,980
+29% +$2.72M 0.14% 68
2020
Q3 		$9.43M Buy
156,997
+43,859
+39% +$3.2M 0.13% 66
2020
Q2 		$8.75M Buy
113,138
+5,035
+5% +$408K 0.13% 68
2020
Q1 		$8.86M Sell
108,103
-51,810
-32% -$3.92M 0.17% 60
2019
Q4 		$10.5M Buy
159,913
+1,882
+1% +$114K 0.18% 51
2019
Q3 		$8.71M Buy
158,031
+1,756
+1% +$105K 0.16% 57
2019
Q2 		$9.28M Sell
156,275
-143
-0.1% -$8.21K 0.17% 54
2019
Q1 		$8.49M Buy
156,418
+100,728
+181% +$4.96M 0.17% 57
2018
Q4 		$2.52M Buy
55,690
+19,914
+56% +$986K 0.06% 78
2018
Q3 		$2M Buy
35,776
+2,139
+6% +$115K 0.04% 105
2018
Q2 		$1.8M Sell
33,637
-7,022
-17% -$349K 0.04% 109
2018
Q1 		$1.76M Buy
40,659
+4,173
+11% +$183K 0.04% 102
2017
Q4 		$1.65M Buy
36,486
+1,005
+3% +$47.9K 0.04% 79
2017
Q3 		$1.74M Buy
35,481
+7,963
+29% +$353K 0.05% 71
2017
Q2 		$1.1M Buy
27,518
+11,920
+76% +$494K 0.03% 87
2017
Q1 		$671K Buy
+15,598
New +$650K 0.02% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DF Dent & Co's CCOI Position: Q3 2024 in Review

DF Dent & Co sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 10,937 shares — an estimated $617K sold.

DF Dent & Co first reported a position in CCOI in Q1 2017 and held it in 30 quarters. The position peaked at $18.7M in Q2 2021. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • DF Dent & Co reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • DF Dent & Co sold 10,937 Cogent Communications shares in Q3 2024, an estimated $617K.
  • DF Dent & Co first reported a position in Cogent Communications in Q1 2017 and held it in 30 quarters.
  • DF Dent & Co's Cogent Communications position peaked at $18.7M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.