GAM Holding’s Cogent Communications CCOI Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-3,821	Closed	-$251K	–	362
2019 Q4	$251K	Sell	3,821 -2,688	-41%	-$162K	0.01%	481
2019 Q3	$359K	Buy	+6,509	New	+$388K	0.02%	678
2016 Q1	–	Sell	-102,600	Closed	-$3.56M	–	963
2015 Q4	$3.56M	Hold	102,600	–	–	0.06%	355
2015 Q3	$2.79M	Buy	102,600 +16,300	+19%	+$481K	0.05%	387
2015 Q2	$2.92M	Sell	86,300 -3,500	-4%	-$117K	0.04%	424
2015 Q1	$3.17M	Buy	89,800 +21,800	+32%	+$797K	0.05%	385
2014 Q4	$2.41M	Buy	68,000 +17,100	+34%	+$573K	0.04%	456
2014 Q3	$1.71M	Hold	50,900	–	–	0.02%	551
2014 Q2	$1.76M	Hold	50,900	–	–	0.03%	547
2014 Q1	$1.81M	Buy	+50,900	New	+$1.99M	0.03%	527
2013 Q4	–	Sell	-50,900	Closed	-$1.64M	–	903
2013 Q3	$1.64M	Buy	+50,900	New	+$1.56M	0.03%	516

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GAM Holding's CCOI Position: Q1 2020 in Review

GAM Holding sold out of Cogent Communications (CCOI) in Q1 2020, closing a stake of 3,821 shares — an estimated $251K sold.

GAM Holding first reported a position in CCOI in Q3 2013 and held it in 11 quarters. The position peaked at $3.56M in Q4 2015. 282 funds tracked by Wall St. Rank hold CCOI as of Q1 2020.

GAM Holding reported no remaining Cogent Communications position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 3,821 Cogent Communications shares in Q1 2020, an estimated $251K.
GAM Holding first reported a position in Cogent Communications in Q3 2013 and held it in 11 quarters.
GAM Holding's Cogent Communications position peaked at $3.56M in Q4 2015.
282 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.