Howe & Rusling’s Cogent Communications CCOI Stock Holding History

Howe & Rusling’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	-85	Closed	-$5K	–	1070
2022 Q2	$5K	Buy	85 +3	+4%	+$185	﹤0.01%	638
2022 Q1	$5K	Hold	82	–	–	﹤0.01%	639
2021 Q4	$6K	Hold	82	–	–	﹤0.01%	613
2021 Q3	$6K	Sell	82 -10	-11%	-$743	﹤0.01%	581
2021 Q2	$7K	Sell	92 -10	-10%	-$742	﹤0.01%	537
2021 Q1	$7K	Sell	102 -9	-8%	-$550	﹤0.01%	541
2020 Q4	$7K	Buy	111 +69	+164%	+$4.08K	﹤0.01%	532
2020 Q3	$3K	Buy	+42	New	+$3.06K	﹤0.01%	634

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Howe & Rusling's CCOI Position: Q3 2022 in Review

Howe & Rusling sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 85 shares — an estimated $5K sold.

Howe & Rusling first reported a position in CCOI in Q3 2020 and held it in 8 quarters. The position peaked at $7K in Q2 2021. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

Howe & Rusling reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 85 Cogent Communications shares in Q3 2022, an estimated $5K.
Howe & Rusling first reported a position in Cogent Communications in Q3 2020 and held it in 8 quarters.
Howe & Rusling's Cogent Communications position peaked at $7K in Q2 2021.
265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.