Elkfork Partners’s Cogent Communications CCOI Stock Holding History

Elkfork Partners’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 Q3	$425K	Hold	7,718	–	–	0.01%	624
2019 Q2	$458K	Hold	7,718	–	–	0.01%	601
2019 Q1	$419K	Hold	7,718	–	–	0.01%	605
2018 Q4	$349K	Hold	7,718	–	–	0.01%	619
2018 Q3	$431K	Buy	7,718 +1,394	+22%	+$74.7K	0.01%	640
2018 Q2	$338K	Hold	6,324	–	–	0.01%	640
2018 Q1	$274K	Hold	6,324	–	–	0.01%	701
2017 Q4	$287K	Buy	6,324 +578	+10%	+$27.5K	0.01%	686
2017 Q3	$281K	Buy	5,746 +136	+2%	+$6.02K	0.01%	635
2017 Q2	$225K	Buy	5,610 +2,176	+63%	+$90.1K	0.01%	659
2017 Q1	$148K	Buy	3,434 +918	+36%	+$38.3K	﹤0.01%	649
2016 Q4	$104K	Buy	+2,516	New	+$96K	﹤0.01%	731

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elkfork Partners's CCOI Position: Q3 2019 in Review

Elkfork Partners held its Cogent Communications (CCOI) position steady in Q3 2019 at 7,718 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #624.

Elkfork Partners first reported a position in CCOI in Q4 2016 and has held it in 12 quarters since. The position peaked at $458K in Q2 2019. 249 funds tracked by Wall St. Rank hold CCOI as of Q3 2019.

Elkfork Partners held 7,718 shares of Cogent Communications worth $425K as of Q3 2019.
Elkfork Partners left its Cogent Communications share count unchanged in Q3 2019.
Cogent Communications made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #624 holding.
Elkfork Partners first reported a position in Cogent Communications in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cogent Communications position peaked at $458K in Q2 2019.
249 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.