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Heartland Advisors’s Cogent Communications CCOI Stock Holding History

Heartland 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
2022
Q3 		– Sell
-37,917
Closed -$2.3M – 182
2022
Q2 		$2.3M Sell
37,917
-42,356
-53% -$2.61M 0.16% 161
2022
Q1 		$5.33M Buy
80,273
+314
+0.4% +$20.1K 0.33% 128
2021
Q4 		$5.85M Sell
79,959
-52,990
-40% -$3.98M 0.34% 132
2021
Q3 		$9.42M Buy
132,949
+45
+0% +$3.35K 0.57% 67
2021
Q2 		$10.2M Buy
132,904
+8,218
+7% +$610K 0.59% 62
2021
Q1 		$8.57M Buy
+124,686
New +$7.63M 0.54% 70

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Heartland Advisors's CCOI Position: Q3 2022 in Review

Heartland Advisors sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 37,917 shares — an estimated $2.3M sold.

Heartland Advisors first reported a position in CCOI in Q1 2021 and held it in 6 quarters. The position peaked at $10.2M in Q2 2021. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Heartland Advisors reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Heartland Advisors sold 37,917 Cogent Communications shares in Q3 2022, an estimated $2.3M.
  • Heartland Advisors first reported a position in Cogent Communications in Q1 2021 and held it in 6 quarters.
  • Heartland Advisors's Cogent Communications position peaked at $10.2M in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.