Hanseatic Management Services’s Cogent Communications CCOI Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-2,632	Closed	-$204K	–	189
2020 Q2	$204K	Sell	2,632 -1,900	-42%	-$154K	0.17%	107
2020 Q1	$371K	Buy	+4,532	New	+$343K	0.39%	87
2018 Q4	–	Sell	-1,779	Closed	-$99K	–	269
2018 Q3	$99K	Sell	1,779 -39	-2%	-$2.09K	0.09%	140
2018 Q2	$97K	Buy	+1,818	New	+$90.4K	0.08%	141
2016 Q3	–	Sell	-19,599	Closed	-$785K	–	307
2016 Q2	$785K	Buy	19,599 +334	+2%	+$13.1K	0.3%	113
2016 Q1	$752K	Buy	+19,265	New	+$668K	0.27%	111

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VNIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hanseatic Management Services's CCOI Position: Q3 2020 in Review

Hanseatic Management Services sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 2,632 shares — an estimated $204K sold.

Hanseatic Management Services first reported a position in CCOI in Q1 2016 and held it in 6 quarters. The position peaked at $785K in Q2 2016. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

Hanseatic Management Services reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 2,632 Cogent Communications shares in Q3 2020, an estimated $204K.
Hanseatic Management Services first reported a position in Cogent Communications in Q1 2016 and held it in 6 quarters.
Hanseatic Management Services's Cogent Communications position peaked at $785K in Q2 2016.
270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.