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Element Capital Management’s Cogent Communications CCOI Stock Holding History

Element 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
2019
Q2 		– Sell
-5,312
Closed -$288K – 331
2019
Q1 		$288K Buy
+5,312
New +$262K 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Element Capital Management's CCOI Position: Q2 2019 in Review

Element Capital Management sold out of Cogent Communications (CCOI) in Q2 2019, closing a stake of 5,312 shares — an estimated $288K sold.

Element Capital Management first reported a position in CCOI in Q1 2019 and held it in 1 quarter. The position peaked at $288K in Q1 2019. 233 funds tracked by Wall St. Rank hold CCOI as of Q2 2019.

  • Element Capital Management reported no remaining Cogent Communications position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 5,312 Cogent Communications shares in Q2 2019, an estimated $288K.
  • Element Capital Management first reported a position in Cogent Communications in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Cogent Communications position peaked at $288K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.