Glen Harbor Capital Management’s Cogent Communications CCOI Stock Holding History

Glen Harbor 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	$350K	Hold	6,356	–	–	0.01%	828
2019 Q2	$377K	Hold	6,356	–	–	0.01%	806
2019 Q1	$345K	Hold	6,356	–	–	0.01%	817
2018 Q4	$287K	Hold	6,356	–	–	0.01%	827
2018 Q3	$355K	Buy	6,356 +1,148	+22%	+$61.5K	0.01%	856
2018 Q2	$278K	Hold	5,208	–	–	0.01%	862
2018 Q1	$226K	Hold	5,208	–	–	0.01%	928
2017 Q4	$236K	Buy	5,208 +476	+10%	+$22.7K	0.01%	915
2017 Q3	$231K	Buy	4,732 +112	+2%	+$4.96K	0.01%	853
2017 Q2	$185K	Buy	4,620 +1,792	+63%	+$74.2K	﹤0.01%	882
2017 Q1	$122K	Buy	2,828 +756	+36%	+$31.5K	﹤0.01%	876
2016 Q4	$86K	Buy	+2,072	New	+$79K	﹤0.01%	951

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

Glen Harbor Capital Management's CCOI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cogent Communications (CCOI) position steady in Q3 2019 at 6,356 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #828.

Glen Harbor Capital Management first reported a position in CCOI in Q4 2016 and has held it in 12 quarters since. The position peaked at $377K in Q2 2019. 249 funds tracked by Wall St. Rank hold CCOI as of Q3 2019.

Glen Harbor Capital Management held 6,356 shares of Cogent Communications worth $350K as of Q3 2019.
Glen Harbor Capital Management left its Cogent Communications share count unchanged in Q3 2019.
Cogent Communications made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #828 holding.
Glen Harbor Capital Management first reported a position in Cogent Communications in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cogent Communications position peaked at $377K in Q2 2019.
249 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2019.

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