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Fairman Group’s Cogent Communications CCOI Stock Holding History

Fairman Group’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
2025
Q1 		– Sell
-12
Closed -$925 – 276
2024
Q4 		$925 Sell
12
-13
-52% -$1.04K ﹤0.01% 282
2024
Q3 		$1.9K Hold
25
– – ﹤0.01% 283
2024
Q2 		$1.41K Hold
25
– – ﹤0.01% 303
2024
Q1 		$1.66K Hold
25
– – ﹤0.01% 287
2023
Q4 		$1.9K Buy
+25
New +$1.67K ﹤0.01% 266

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Fairman Group's CCOI Position: Q1 2025 in Review

Fairman Group sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 12 shares — an estimated $925 sold.

Fairman Group first reported a position in CCOI in Q4 2023 and held it in 5 quarters. The position peaked at $1.9K in Q4 2023. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Fairman Group reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Fairman Group sold 12 Cogent Communications shares in Q1 2025, an estimated $925.
  • Fairman Group first reported a position in Cogent Communications in Q4 2023 and held it in 5 quarters.
  • Fairman Group's Cogent Communications position peaked at $1.9K in Q4 2023.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Fairman Group's 13F filing for Q1 2025, filed 7 May 2025.