Flinton Capital Management’s Cogent Communications CCOI Stock Holding History

Flinton 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
2019 Q3	$200K	Hold	3,632	–	–	0.01%	668
2019 Q2	$216K	Hold	3,632	–	–	0.01%	669
2019 Q1	$197K	Hold	3,632	–	–	0.01%	671
2018 Q4	$164K	Hold	3,632	–	–	0.01%	683
2018 Q3	$203K	Buy	3,632 +656	+22%	+$35.1K	0.01%	702
2018 Q2	$159K	Hold	2,976	–	–	0.01%	695
2018 Q1	$129K	Hold	2,976	–	–	﹤0.01%	718
2017 Q4	$135K	Buy	2,976 +272	+10%	+$13K	﹤0.01%	724
2017 Q3	$132K	Buy	2,704 +64	+2%	+$2.83K	﹤0.01%	696
2017 Q2	$106K	Buy	2,640 +1,024	+63%	+$42.4K	﹤0.01%	699
2017 Q1	$70K	Buy	1,616 +432	+36%	+$18K	﹤0.01%	697
2016 Q4	$49K	Buy	+1,184	New	+$45.2K	﹤0.01%	719

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's CCOI Position: Q3 2019 in Review

Flinton Capital Management held its Cogent Communications (CCOI) position steady in Q3 2019 at 3,632 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #668.

Flinton Capital Management first reported a position in CCOI in Q4 2016 and has held it in 12 quarters since. The position peaked at $216K in Q2 2019. 249 funds tracked by Wall St. Rank hold CCOI as of Q3 2019.

Flinton Capital Management held 3,632 shares of Cogent Communications worth $200K as of Q3 2019.
Flinton Capital Management left its Cogent Communications share count unchanged in Q3 2019.
Cogent Communications made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #668 holding.
Flinton Capital Management first reported a position in Cogent Communications in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Cogent Communications position peaked at $216K in Q2 2019.
249 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.