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Donoghue Forlines’s Cogent Communications CCOI Stock Holding History

Donoghue Forlines’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
2021
Q1 		– Sell
-3,479
Closed -$208K – 224
2020
Q4 		$208K Buy
+3,479
New +$206K 0.04% 229
2020
Q1 		– Sell
-7,469
Closed -$492K – 76
2019
Q4 		$492K Sell
7,469
-1,536
-17% -$92.8K 0.08% 115
2019
Q3 		$496K Sell
9,005
-2,037
-18% -$121K 0.07% 149
2019
Q2 		$655K Buy
+11,042
New +$634K 0.08% 143

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Donoghue Forlines's CCOI Position: Q1 2021 in Review

Donoghue Forlines sold out of Cogent Communications (CCOI) in Q1 2021, closing a stake of 3,479 shares — an estimated $208K sold.

Donoghue Forlines first reported a position in CCOI in Q2 2019 and held it in 4 quarters. The position peaked at $655K in Q2 2019. 254 funds tracked by Wall St. Rank hold CCOI as of Q1 2021.

  • Donoghue Forlines reported no remaining Cogent Communications position as of Q1 2021 after selling out during the quarter.
  • Donoghue Forlines sold 3,479 Cogent Communications shares in Q1 2021, an estimated $208K.
  • Donoghue Forlines first reported a position in Cogent Communications in Q2 2019 and held it in 4 quarters.
  • Donoghue Forlines's Cogent Communications position peaked at $655K in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.