Första AP-fonden’s Cogent Communications CCOI Stock Holding History

Första AP-fonden’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	-10,700	Closed	-$590K	–	271
2019 Q3	$590K	Hold	10,700	–	–	0.02%	278
2019 Q2	$635K	Hold	10,700	–	–	0.03%	228
2019 Q1	$580K	Hold	10,700	–	–	0.03%	239
2018 Q4	$484K	Sell	10,700 -300	-3%	-$14.8K	0.02%	249
2018 Q3	$614K	Sell	11,000 -3,800	-26%	-$204K	0.02%	265
2018 Q2	$790K	Sell	14,800 -4,100	-22%	-$204K	0.03%	284
2018 Q1	$820K	Buy	+18,900	New	+$829K	0.03%	292

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

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

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

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

Första AP-fonden's CCOI Position: Q4 2019 in Review

Första AP-fonden sold out of Cogent Communications (CCOI) in Q4 2019, closing a stake of 10,700 shares — an estimated $590K sold.

Första AP-fonden first reported a position in CCOI in Q1 2018 and held it in 7 quarters. The position peaked at $820K in Q1 2018. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2019.

Första AP-fonden reported no remaining Cogent Communications position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 10,700 Cogent Communications shares in Q4 2019, an estimated $590K.
Första AP-fonden first reported a position in Cogent Communications in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Cogent Communications position peaked at $820K in Q1 2018.
259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.