Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Cogent Communications CCOI Stock Holding History

Jacobs Levy Equity 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
2022
Q3 		– Sell
-216,204
Closed -$13.1M – 1020
2022
Q2 		$13.1M Sell
216,204
-65,860
-23% -$4.05M 0.1% 233
2022
Q1 		$18.7M Sell
282,064
-67,079
-19% -$4.3M 0.13% 188
2021
Q4 		$25.6M Sell
349,143
-34,845
-9% -$2.62M 0.17% 139
2021
Q3 		$27.2M Buy
383,988
+19,828
+5% +$1.47M 0.18% 143
2021
Q2 		$28M Buy
364,160
+133,667
+58% +$9.92M 0.19% 148
2021
Q1 		$15.8M Sell
230,493
-15,059
-6% -$921K 0.12% 210
2020
Q4 		$14.7M Sell
245,552
-36,794
-13% -$2.18M 0.13% 187
2020
Q3 		$17M Sell
282,346
-74,970
-21% -$5.47M 0.18% 137
2020
Q2 		$27.6M Sell
357,316
-15,873
-4% -$1.28M 0.3% 81
2020
Q1 		$30.6M Buy
373,189
+1,465
+0.4% +$111K 0.39% 65
2019
Q4 		$24.5M Buy
371,724
+32,605
+10% +$1.97M 0.24% 109
2019
Q3 		$18.7M Buy
339,119
+83,911
+33% +$5M 0.23% 118
2019
Q2 		$15.1M Buy
255,208
+44,940
+21% +$2.58M 0.21% 121
2019
Q1 		$11.4M Buy
210,268
+16,232
+8% +$799K 0.16% 162
2018
Q4 		$8.77M Sell
194,036
-11,681
-6% -$578K 0.15% 157
2018
Q3 		$11.5M Buy
205,717
+60,689
+42% +$3.25M 0.16% 162
2018
Q2 		$7.74M Buy
145,028
+1,530
+1% +$76K 0.12% 221
2018
Q1 		$6.23M Buy
143,498
+24,942
+21% +$1.09M 0.1% 246
2017
Q4 		$5.37M Buy
118,556
+77,656
+190% +$3.7M 0.09% 270
2017
Q3 		$2M Hold
40,900
– – 0.04% 444
2017
Q2 		$1.64M Buy
40,900
+8,370
+26% +$347K 0.04% 475
2017
Q1 		$1.4M Buy
32,530
+6,030
+23% +$251K 0.03% 487
2016
Q4 		$1.1M Buy
+26,500
New +$1.01M 0.02% 534

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

Jacobs Levy Equity Management's CCOI Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 216,204 shares — an estimated $13.1M sold.

Jacobs Levy Equity Management first reported a position in CCOI in Q4 2016 and held it in 23 quarters. The position peaked at $30.6M in Q1 2020. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 216,204 Cogent Communications shares in Q3 2022, an estimated $13.1M.
  • Jacobs Levy Equity Management first reported a position in Cogent Communications in Q4 2016 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Cogent Communications position peaked at $30.6M in Q1 2020.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.