Glenmede Trust’s Cogent Communications CCOI Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-586	Closed	-$35K	–	1384
2020 Q3	$35K	Sell	586 -23	-4%	-$1.68K	﹤0.01%	1422
2020 Q2	$47K	Buy	609 +255	+72%	+$20.6K	﹤0.01%	1326
2020 Q1	$23K	Hold	354	–	–	﹤0.01%	2015
2019 Q4	$23K	Buy	354 +151	+74%	+$9.12K	﹤0.01%	2015
2019 Q3	$11	Buy	203 +103	+103%	+$6.14K	﹤0.01%	2307
2019 Q2	$5	Hold	100	–	–	﹤0.01%	2616
2019 Q1	$5	Hold	100	–	–	﹤0.01%	2598
2018 Q4	$4	Buy	+100	New	+$4.95K	﹤0.01%	2594
2018 Q2	–	Sell	-47	Closed	-$2K	–	1969
2018 Q1	$2K	Hold	47	–	–	﹤0.01%	2585
2017 Q4	$2K	Hold	47	–	–	﹤0.01%	2585
2017 Q3	$2K	Hold	47	–	–	﹤0.01%	2563
2017 Q2	$2K	Hold	47	–	–	﹤0.01%	2482
2017 Q1	$2K	Sell	47 -8,005	-99%	-$334K	﹤0.01%	2482
2016 Q4	$332K	Buy	+8,052	New	+$307K	﹤0.01%	1057

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Glenmede Trust's CCOI Position: Q4 2020 in Review

Glenmede Trust sold out of Cogent Communications (CCOI) in Q4 2020, closing a stake of 586 shares — an estimated $35K sold.

Glenmede Trust first reported a position in CCOI in Q4 2016 and held it in 14 quarters. The position peaked at $332K in Q4 2016. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2020.

Glenmede Trust reported no remaining Cogent Communications position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 586 Cogent Communications shares in Q4 2020, an estimated $35K.
Glenmede Trust first reported a position in Cogent Communications in Q4 2016 and held it in 14 quarters.
Glenmede Trust's Cogent Communications position peaked at $332K in Q4 2016.
259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.