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Disciplined Investments’s Cogent Communications CCOI Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-7
Closed -$471 – 341
2023
Q2 		$471 Hold
7
– – ﹤0.01% 1248
2023
Q1 		$446 Buy
7
+1
+17% +$64 ﹤0.01% 1267
2022
Q4 		$342 Buy
6
+2
+50% +$110 ﹤0.01% 1300
2022
Q3 		$0 Sell
4
-4
-50% -$231 ﹤0.01% 1267
2022
Q2 		$0 Buy
8
+2
+33% +$123 ﹤0.01% 1293
2022
Q1 		$0 Buy
+6
New +$385 ﹤0.01% 1360

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Disciplined Investments's CCOI Position: Q3 2023 in Review

Disciplined Investments sold out of Cogent Communications (CCOI) in Q3 2023, closing a stake of 7 shares — an estimated $471 sold.

Disciplined Investments first reported a position in CCOI in Q1 2022 and held it in 6 quarters. The position peaked at $471 in Q2 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • Disciplined Investments reported no remaining Cogent Communications position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Cogent Communications shares in Q3 2023, an estimated $471.
  • Disciplined Investments first reported a position in Cogent Communications in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Cogent Communications position peaked at $471 in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.