Dodge & Cox’s Cogent Communications CCOI Stock Holding History

Dodge & Cox’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	-2,990	Closed	-$231K	–	187
2020 Q2	$231K	Hold	2,990	–	–	﹤0.01%	188
2020 Q1	$245K	Buy	+2,990	New	+$226K	﹤0.01%	172

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox's CCOI Position: Q3 2020 in Review

Dodge & Cox sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 2,990 shares — an estimated $231K sold.

Dodge & Cox first reported a position in CCOI in Q1 2020 and held it in 2 quarters. The position peaked at $245K in Q1 2020. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

Dodge & Cox reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
Dodge & Cox sold 2,990 Cogent Communications shares in Q3 2020, an estimated $231K.
Dodge & Cox first reported a position in Cogent Communications in Q1 2020 and held it in 2 quarters.
Dodge & Cox's Cogent Communications position peaked at $245K in Q1 2020.
270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Dodge & Cox's 13F filing for Q3 2020, filed 13 Nov 2020.