DZ Bank
CCOI icon

DZ Bank’s Cogent Communications CCOI Stock Holding History

DZ Bank’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
Q2 		– Sell
-19,431
Closed -$1.34M – 946
2021
Q1 		$1.34M Sell
19,431
-26,040
-57% -$1.59M ﹤0.01% 607
2020
Q4 		$2.72M Sell
45,471
-4,386
-9% -$259K 0.01% 503
2020
Q3 		$2.99M Buy
+49,857
New +$3.64M 0.01% 433

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank's CCOI Position: Q2 2021 in Review

DZ Bank sold out of Cogent Communications (CCOI) in Q2 2021, closing a stake of 19,431 shares — an estimated $1.34M sold.

DZ Bank first reported a position in CCOI in Q3 2020 and held it in 3 quarters. The position peaked at $2.99M in Q3 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

  • DZ Bank reported no remaining Cogent Communications position as of Q2 2021 after selling out during the quarter.
  • DZ Bank sold 19,431 Cogent Communications shares in Q2 2021, an estimated $1.34M.
  • DZ Bank first reported a position in Cogent Communications in Q3 2020 and held it in 3 quarters.
  • DZ Bank's Cogent Communications position peaked at $2.99M in Q3 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.