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Hohimer Wealth Management’s Cogent Communications CCOI Stock Holding History

Hohimer 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
Q2 		– Sell
-17,415
Closed -$1.2M – 201
2021
Q1 		$1.2M Buy
17,415
+12,614
+263% +$771K 0.29% 99
2020
Q4 		$287K Sell
4,801
-21
-0.4% -$1.24K 0.08% 159
2020
Q3 		$287K Buy
4,822
+392
+9% +$28.6K 0.08% 158
2020
Q2 		$343K Sell
4,430
-942
-18% -$76.2K 0.12% 158
2020
Q1 		$478K Sell
5,372
-142
-3% -$10.7K 0.2% 140
2019
Q4 		$363K Buy
+5,514
New +$333K 0.13% 196

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

Hohimer Wealth Management's CCOI Position: Q2 2021 in Review

Hohimer Wealth Management sold out of Cogent Communications (CCOI) in Q2 2021, closing a stake of 17,415 shares — an estimated $1.2M sold.

Hohimer Wealth Management first reported a position in CCOI in Q4 2019 and held it in 6 quarters. The position peaked at $1.2M in Q1 2021. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

  • Hohimer Wealth Management reported no remaining Cogent Communications position as of Q2 2021 after selling out during the quarter.
  • Hohimer Wealth Management sold 17,415 Cogent Communications shares in Q2 2021, an estimated $1.2M.
  • Hohimer Wealth Management first reported a position in Cogent Communications in Q4 2019 and held it in 6 quarters.
  • Hohimer Wealth Management's Cogent Communications position peaked at $1.2M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on Hohimer Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.