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Harvest Fund Management’s Cogent Communications CCOI Stock Holding History

Harvest Fund 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
2020
Q2 		– Sell
-1,116
Closed -$91K – 463
2020
Q1 		$91K Buy
+1,116
New +$84.4K 0.01% 219

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Harvest Fund Management's CCOI Position: Q2 2020 in Review

Harvest Fund Management sold out of Cogent Communications (CCOI) in Q2 2020, closing a stake of 1,116 shares — an estimated $91K sold.

Harvest Fund Management first reported a position in CCOI in Q1 2020 and held it in 1 quarter. The position peaked at $91K in Q1 2020. 290 funds tracked by Wall St. Rank hold CCOI as of Q2 2020.

  • Harvest Fund Management reported no remaining Cogent Communications position as of Q2 2020 after selling out during the quarter.
  • Harvest Fund Management sold 1,116 Cogent Communications shares in Q2 2020, an estimated $91K.
  • Harvest Fund Management first reported a position in Cogent Communications in Q1 2020 and held it in 1 quarter.
  • Harvest Fund Management's Cogent Communications position peaked at $91K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2020.

Based on Harvest Fund Management's 13F filing for Q2 2020, filed 12 Aug 2020.