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Invictus RG’s Cogent Communications CCOI Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-443
Closed -$22K – 292
2017
Q3 		$22K Sell
443
-1,036
-70% -$45.9K 0.02% 426
2017
Q2 		$59K Buy
+1,479
New +$61.3K 0.04% 451
2017
Q1 		– Sell
-13,633
Closed -$564K – 708
2016
Q4 		$564K Sell
13,633
-1,352
-9% -$51.6K 0.38% 64
2016
Q3 		$552K Buy
+14,985
New +$579K 0.43% 39

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Invictus RG's CCOI Position: Q4 2017 in Review

Invictus RG sold out of Cogent Communications (CCOI) in Q4 2017, closing a stake of 443 shares — an estimated $22K sold.

Invictus RG first reported a position in CCOI in Q3 2016 and held it in 4 quarters. The position peaked at $564K in Q4 2016. 206 funds tracked by Wall St. Rank hold CCOI as of Q4 2017.

  • Invictus RG reported no remaining Cogent Communications position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 443 Cogent Communications shares in Q4 2017, an estimated $22K.
  • Invictus RG first reported a position in Cogent Communications in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Cogent Communications position peaked at $564K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.