ETrade Capital Management’s Cogent Communications CCOI Stock Holding History

ETrade 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
2020 Q3	$333K	Buy	5,544 +535	+11%	+$39K	0.01%	686
2020 Q2	$387K	Sell	5,009 -191	-4%	-$15.5K	0.01%	601
2020 Q1	$427K	Sell	5,200 -572	-10%	-$43.2K	0.01%	512
2019 Q4	$380K	Sell	5,772 -258	-4%	-$15.6K	0.01%	616
2019 Q3	$332K	Buy	6,030 +45	+0.8%	+$2.68K	0.01%	650
2019 Q2	$355K	Sell	5,985 -192	-3%	-$11K	0.01%	642
2019 Q1	$335K	Buy	6,177 +812	+15%	+$40K	0.01%	645
2018 Q4	$243K	Sell	5,365 -436	-8%	-$21.6K	0.01%	679
2018 Q3	$324K	Buy	5,801 +270	+5%	+$14.5K	0.01%	660
2018 Q2	$295K	Buy	+5,531	New	+$275K	0.01%	657

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

ETrade Capital Management's CCOI Position: Q3 2020 in Review

ETrade Capital Management increased its Cogent Communications (CCOI) stake by 11% in Q3 2020, buying an estimated $39K and bringing the position to 5,544 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #686.

ETrade Capital Management first reported a position in CCOI in Q2 2018 and has held it in 10 quarters since. The position peaked at $427K in Q1 2020. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

ETrade Capital Management held 5,544 shares of Cogent Communications worth $333K as of Q3 2020.
ETrade Capital Management bought 535 Cogent Communications shares in Q3 2020, an estimated $39K.
Cogent Communications made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #686 holding.
ETrade Capital Management first reported a position in Cogent Communications in Q2 2018 and has held it in 10 quarters since.
ETrade Capital Management's Cogent Communications position peaked at $427K in Q1 2020.
270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.