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Financial Gravity Asset Management’s Cogent Communications CCOI Stock Holding History

Financial Gravity Asset 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
Q4 		– Sell
-5
Closed – – 1410
2019
Q3 		$0 Buy
5
+1
+25% +$60 ﹤0.01% 1216
2019
Q2 		$0 Buy
+4
New +$230 ﹤0.01% 1268

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Gravity Asset Management's CCOI Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Cogent Communications (CCOI) in Q4 2019, closing a stake of 5 shares.

Financial Gravity Asset Management first reported a position in CCOI in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining Cogent Communications position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 5 Cogent Communications shares in Q4 2019.
  • Financial Gravity Asset Management first reported a position in Cogent Communications in Q2 2019 and held it in 2 quarters.
  • Financial Gravity Asset Management's Cogent Communications position peaked at $0 in Q3 2019.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.