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Dupont Capital Management’s Cogent Communications CCOI Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-1,666
Closed -$95.1K – 826
2022
Q4 		$95.1K Sell
1,666
-4,853
-74% -$266K ﹤0.01% 954
2022
Q3 		$340K Sell
6,519
-2,554
-28% -$147K 0.02% 733
2022
Q2 		$551K Buy
9,073
+4,319
+91% +$266K 0.03% 664
2022
Q1 		$315K Sell
4,754
-421
-8% -$27K 0.01% 911
2021
Q4 		$379K Sell
5,175
-6,501
-56% -$488K 0.01% 904
2021
Q3 		$827K Sell
11,676
-2,622
-18% -$195K 0.03% 664
2021
Q2 		$1.1M Buy
14,298
+5,865
+70% +$435K 0.03% 540
2021
Q1 		$580K Sell
8,433
-8,571
-50% -$524K 0.01% 853
2020
Q4 		$1.02M Buy
17,004
+1,737
+11% +$103K 0.02% 561
2020
Q3 		$917K Sell
15,267
-2,694
-15% -$197K 0.02% 544
2020
Q2 		$1.39M Sell
17,961
-15,003
-46% -$1.21M 0.03% 408
2020
Q1 		$2.7M Sell
32,964
-15,009
-31% -$1.13M 0.06% 218
2019
Q4 		$3.16M Buy
47,973
+15,780
+49% +$953K 0.07% 237
2019
Q3 		$1.77M Sell
32,193
-3,452
-10% -$206K 0.04% 371
2019
Q2 		$2.12M Hold
35,645
– – 0.05% 361
2019
Q1 		$1.93M Hold
35,645
– – 0.04% 380
2018
Q4 		$1.61M Hold
35,645
– – 0.04% 404
2018
Q3 		$1.99M Hold
35,645
– – 0.04% 389
2018
Q2 		$1.9M Hold
35,645
– – 0.05% 381
2018
Q1 		$1.55M Buy
35,645
+21,745
+156% +$954K 0.04% 400
2017
Q4 		$630K Buy
+13,900
New +$662K 0.01% 606

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's CCOI Position: Q1 2023 in Review

Dupont Capital Management sold out of Cogent Communications (CCOI) in Q1 2023, closing a stake of 1,666 shares — an estimated $95.1K sold.

Dupont Capital Management first reported a position in CCOI in Q4 2017 and held it in 21 quarters. The position peaked at $3.16M in Q4 2019. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2023.

  • Dupont Capital Management reported no remaining Cogent Communications position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,666 Cogent Communications shares in Q1 2023, an estimated $95.1K.
  • Dupont Capital Management first reported a position in Cogent Communications in Q4 2017 and held it in 21 quarters.
  • Dupont Capital Management's Cogent Communications position peaked at $3.16M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.