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Great Lakes Advisors’s Cogent Communications CCOI Stock Holding History

Great Lakes Advisors’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
2021
Q2 		– Sell
-134,763
Closed -$9.27M – 711
2021
Q1 		$9.27M Buy
134,763
+6,492
+5% +$397K 0.15% 195
2020
Q4 		$7.68M Sell
128,271
-4,652
-3% -$275K 0.14% 183
2020
Q3 		$7.98M Buy
132,923
+21,427
+19% +$1.56M 0.17% 163
2020
Q2 		$8.63M Buy
111,496
+7,387
+7% +$598K 0.21% 127
2020
Q1 		$8.53M Buy
104,109
+944
+0.9% +$71.4K 0.25% 105
2019
Q4 		$6.79M Buy
103,165
+192
+0.2% +$11.6K 0.15% 179
2019
Q3 		$5.67M Buy
102,973
+5,898
+6% +$352K 0.12% 190
2019
Q2 		$5.76M Sell
97,075
-378
-0.4% -$21.7K 0.13% 178
2019
Q1 		$5.29M Sell
97,453
-15,887
-14% -$783K 0.12% 193
2018
Q4 		$5.12M Buy
113,340
+12,604
+13% +$624K 0.12% 187
2018
Q3 		$5.62M Sell
100,736
-6,991
-6% -$375K 0.12% 171
2018
Q2 		$5.75M Buy
+107,727
New +$5.35M 0.13% 175

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's CCOI Position: Q2 2021 in Review

Great Lakes Advisors sold out of Cogent Communications (CCOI) in Q2 2021, closing a stake of 134,763 shares — an estimated $9.27M sold.

Great Lakes Advisors first reported a position in CCOI in Q2 2018 and held it in 12 quarters. The position peaked at $9.27M in Q1 2021. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

  • Great Lakes Advisors reported no remaining Cogent Communications position as of Q2 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 134,763 Cogent Communications shares in Q2 2021, an estimated $9.27M.
  • Great Lakes Advisors first reported a position in Cogent Communications in Q2 2018 and held it in 12 quarters.
  • Great Lakes Advisors's Cogent Communications position peaked at $9.27M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.