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Harvest Group Wealth Management’s Cogent Communications CCOI Stock Holding History

Harvest Group Wealth 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
2021
Q1 		– Sell
-16
Closed -$1K – 137
2020
Q4 		$1K Hold
16
– – ﹤0.01% 437
2020
Q3 		$1K Hold
16
– – ﹤0.01% 426
2020
Q2 		$1K Hold
16
– – ﹤0.01% 358
2020
Q1 		$1K Sell
16
-28
-64% -$2.12K ﹤0.01% 361
2019
Q4 		$2K Hold
44
– – ﹤0.01% 582
2019
Q3 		$2K Hold
44
– – ﹤0.01% 653
2019
Q2 		$2K Hold
44
– – ﹤0.01% 513
2019
Q1 		$2K Buy
+44
New +$2.17K ﹤0.01% 590

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harvest Group Wealth Management's CCOI Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Cogent Communications (CCOI) in Q1 2021, closing a stake of 16 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in CCOI in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2019. 254 funds tracked by Wall St. Rank hold CCOI as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Cogent Communications position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 16 Cogent Communications shares in Q1 2021, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in Cogent Communications in Q1 2019 and held it in 8 quarters.
  • Harvest Group Wealth Management's Cogent Communications position peaked at $2K in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.