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First Quadrant’s Cogent Communications CCOI Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-6,320
Closed -$462K – 203
2021
Q4 		$462K Hold
6,320
– – 0.05% 258
2021
Q3 		$448K Hold
6,320
– – 0.05% 260
2021
Q2 		$486K Hold
6,320
– – 0.06% 250
2021
Q1 		$435K Hold
6,320
– – 0.05% 277
2020
Q4 		$378K Sell
6,320
-11,494
-65% -$680K 0.04% 284
2020
Q3 		$1.07M Hold
17,814
– – 0.14% 139
2020
Q2 		$1.38M Sell
17,814
-12,272
-41% -$993K 0.18% 133
2020
Q1 		$2.47M Buy
30,086
+7,607
+34% +$575K 0.36% 63
2019
Q4 		$1.48M Sell
22,479
-12,008
-35% -$725K 0.12% 163
2019
Q3 		$1.9M Buy
+34,487
New +$2.06M 0.18% 139

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's CCOI Position: Q1 2022 in Review

First Quadrant sold out of Cogent Communications (CCOI) in Q1 2022, closing a stake of 6,320 shares — an estimated $462K sold.

First Quadrant first reported a position in CCOI in Q3 2019 and held it in 10 quarters. The position peaked at $2.47M in Q1 2020. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2022.

  • First Quadrant reported no remaining Cogent Communications position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 6,320 Cogent Communications shares in Q1 2022, an estimated $462K.
  • First Quadrant first reported a position in Cogent Communications in Q3 2019 and held it in 10 quarters.
  • First Quadrant's Cogent Communications position peaked at $2.47M in Q1 2020.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.