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Fulcrum Asset Management’s Cogent Communications CCOI Stock Holding History

Fulcrum 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
2022
Q1 		– Hold
0
– – – 154
2021
Q4 		– Hold
0
– – – 106
2021
Q3 		– Hold
0
– – – 107
2021
Q1 		– Hold
0
– – – 166
2020
Q4 		– Hold
0
– – – 101
2020
Q3 		– Sell
-12,712
Closed -$928K – 47
2020
Q2 		$1.03M Buy
+12,712
New +$1.03M 0.35% 102

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

Fulcrum Asset Management's CCOI Position: Q1 2022 in Review

Fulcrum Asset Management held its Cogent Communications (CCOI) position steady in Q1 2022 at 0 shares worth $653K. The position accounts for 0.19% of the portfolio, ranked #154.

Fulcrum Asset Management first reported a position in CCOI in Q2 2020 and has held it in 1 quarter since. The position peaked at $1.03M in Q2 2020. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2022.

  • Fulcrum Asset Management held 0 shares of Cogent Communications worth $653K as of Q1 2022.
  • Fulcrum Asset Management left its Cogent Communications share count unchanged in Q1 2022.
  • Cogent Communications made up 0.19% of Fulcrum Asset Management's portfolio in Q1 2022, its #154 holding.
  • Fulcrum Asset Management first reported a position in Cogent Communications in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Cogent Communications position peaked at $1.03M in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2022.

Based on Fulcrum Asset Management's 13F filing for Q1 2022, filed 10 May 2022.