Empire Life Investments’s Cogent Communications CCOI Stock Holding History

Empire Life Investments’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
2023 Q1	–	Sell	-36,806	Closed	-$2.1M	–	95
2022 Q4	$2.1M	Sell	36,806 -17,661	-32%	-$969K	0.14%	66
2022 Q3	$2.84M	Buy	54,467 +415	+0.8%	+$23.9K	0.22%	65
2022 Q2	$3.28M	Buy	54,052 +3,171	+6%	+$195K	0.24%	63
2022 Q1	$3.38M	Buy	50,881 +9,187	+22%	+$589K	0.22%	67
2021 Q4	$3.05M	Sell	41,694 -210	-0.5%	-$15.8K	0.19%	69
2021 Q3	$2.97M	Buy	41,904 +4,491	+12%	+$334K	0.19%	68
2021 Q2	$2.88M	Buy	37,413 +719	+2%	+$53.4K	0.18%	68
2021 Q1	$2.52M	Sell	36,694 -29,823	-45%	-$1.82M	0.17%	72
2020 Q4	$3.98M	Buy	+66,517	New	+$3.93M	0.28%	67

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Empire Life Investments's CCOI Position: Q1 2023 in Review

Empire Life Investments sold out of Cogent Communications (CCOI) in Q1 2023, closing a stake of 36,806 shares — an estimated $2.1M sold.

Empire Life Investments first reported a position in CCOI in Q4 2020 and held it in 9 quarters. The position peaked at $3.98M in Q4 2020. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2023.

Empire Life Investments reported no remaining Cogent Communications position as of Q1 2023 after selling out during the quarter.
Empire Life Investments sold 36,806 Cogent Communications shares in Q1 2023, an estimated $2.1M.
Empire Life Investments first reported a position in Cogent Communications in Q4 2020 and held it in 9 quarters.
Empire Life Investments's Cogent Communications position peaked at $3.98M in Q4 2020.
274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2023.

Based on Empire Life Investments's 13F filing for Q1 2023, filed 8 May 2023.