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Eaton Vance Management’s Cogent Communications CCOI Stock Holding History

Eaton Vance 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
2022
Q3 		$240K Buy
4,606
+239
+5% +$13.8K ﹤0.01% 1462
2022
Q2 		$265K Sell
4,367
-8,133
-65% -$500K ﹤0.01% 1485
2022
Q1 		$829K Buy
12,500
+3,048
+32% +$196K ﹤0.01% 1409
2021
Q4 		$692K Buy
9,452
+3,230
+52% +$243K ﹤0.01% 1257
2021
Q3 		$309K Sell
6,222
-764
-11% -$56.8K ﹤0.01% 1284
2021
Q2 		$538K Buy
6,986
+2,465
+55% +$183K ﹤0.01% 1330
2021
Q1 		$311K Buy
4,521
+15
+0.3% +$917 ﹤0.01% 1373
2020
Q4 		$270K Sell
4,506
-4
-0.1% -$237 ﹤0.01% 1354
2020
Q3 		$271K Buy
4,510
+14
+0.3% +$1.02K ﹤0.01% 1237
2020
Q2 		$348K Sell
4,496
-12
-0.3% -$971 ﹤0.01% 1162
2020
Q1 		$370K Buy
4,508
+1
+0% +$76 ﹤0.01% 1108
2019
Q4 		$297K Buy
4,507
+75
+2% +$4.53K ﹤0.01% 1214
2019
Q3 		$244K Buy
4,432
+16
+0.4% +$954 ﹤0.01% 1228
2019
Q2 		$262K Buy
+4,416
New +$253K ﹤0.01% 1211

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Eaton Vance Management's CCOI Position: Q3 2022 in Review

Eaton Vance Management increased its Cogent Communications (CCOI) stake by 5.5% in Q3 2022, buying an estimated $13.8K and bringing the position to 4,606 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Eaton Vance Management first reported a position in CCOI in Q2 2019 and has held it in 14 quarters since. The position peaked at $829K in Q1 2022. 263 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Eaton Vance Management held 4,606 shares of Cogent Communications worth $240K as of Q3 2022.
  • Eaton Vance Management bought 239 Cogent Communications shares in Q3 2022, an estimated $13.8K.
  • Cogent Communications made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1462 holding.
  • Eaton Vance Management first reported a position in Cogent Communications in Q2 2019 and has held it in 14 quarters since.
  • Eaton Vance Management's Cogent Communications position peaked at $829K in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.