Eagle Capital Management (New York)’s Cogent Communications CCOI Stock Holding History

Eagle Capital Management (New York)’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	-10,000	Closed	-$774K	–	54
2020 Q2	$774K	Sell	10,000 -4,800	-32%	-$388K	﹤0.01%	45
2020 Q1	$1.21M	Hold	14,800	–	–	0.01%	48
2019 Q4	$974K	Hold	14,800	–	–	﹤0.01%	45
2019 Q3	$815K	Hold	14,800	–	–	﹤0.01%	45
2019 Q2	$879K	Hold	14,800	–	–	﹤0.01%	48
2019 Q1	$803K	Hold	14,800	–	–	﹤0.01%	48
2018 Q4	$669K	Hold	14,800	–	–	﹤0.01%	50
2018 Q3	$826K	Hold	14,800	–	–	﹤0.01%	47
2018 Q2	$790K	Hold	14,800	–	–	﹤0.01%	45
2018 Q1	$642K	Hold	14,800	–	–	﹤0.01%	49
2017 Q4	$670K	Hold	14,800	–	–	﹤0.01%	49
2017 Q3	$724K	Hold	14,800	–	–	﹤0.01%	45
2017 Q2	$593K	Hold	14,800	–	–	﹤0.01%	46
2017 Q1	$637K	Hold	14,800	–	–	﹤0.01%	41
2016 Q4	$612K	Hold	14,800	–	–	﹤0.01%	46
2016 Q3	$545K	Sell	14,800 -8,300	-36%	-$320K	﹤0.01%	48
2016 Q2	$925K	Hold	23,100	–	–	﹤0.01%	42
2016 Q1	$902K	Sell	23,100 -13,600	-37%	-$471K	﹤0.01%	43
2015 Q4	$1.27M	Hold	36,700	–	–	0.01%	42
2015 Q3	$997K	Buy	+36,700	New	+$1.08M	﹤0.01%	46

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Capital Management (New York)'s CCOI Position: Q3 2020 in Review

Eagle Capital Management (New York) sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 10,000 shares — an estimated $774K sold.

Eagle Capital Management (New York) first reported a position in CCOI in Q3 2015 and held it in 20 quarters. The position peaked at $1.27M in Q4 2015. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

Eagle Capital Management (New York) reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
Eagle Capital Management (New York) sold 10,000 Cogent Communications shares in Q3 2020, an estimated $774K.
Eagle Capital Management (New York) first reported a position in Cogent Communications in Q3 2015 and held it in 20 quarters.
Eagle Capital Management (New York)'s Cogent Communications position peaked at $1.27M in Q4 2015.
270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.