Jefferies Group’s Cogent Communications CCOI Stock Holding History

Jefferies Group’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
2020 Q3	–	Sell	-21,400	Closed	-$1.66K	–	1362
2020 Q2	$1.66K	Sell	21,400 -10,000	-32%	-$809K	0.02%	622
2020 Q1	$2.57M	Sell	31,400 -14,739	-32%	-$1.11M	0.03%	558
2019 Q4	$3.04M	Buy	46,139 +34,728	+304%	+$2.1M	0.02%	801
2019 Q3	$629K	Buy	11,411 +5,493	+93%	+$327K	﹤0.01%	1758
2019 Q2	$351K	Buy	+5,918	New	+$340K	﹤0.01%	1846
2019 Q1	–	Sell	-10,700	Closed	-$484K	–	2332
2018 Q4	$484K	Buy	+10,700	New	+$530K	﹤0.01%	1472
2018 Q3	–	Sell	-4,091	Closed	-$218K	–	2428
2018 Q2	$218K	Buy	+4,091	New	+$203K	﹤0.01%	1990
2017 Q2	–	Sell	-5,475	Closed	-$236K	–	2204
2017 Q1	$236K	Buy	5,475 +5,416	+9,180%	+$226K	﹤0.01%	1945
2016 Q4	$2K	Buy	+59	New	+$2.25K	﹤0.01%	2168
2016 Q2	–	Sell	-59	Closed	-$2K	–	2159
2016 Q1	$2K	Hold	59	–	–	﹤0.01%	2146
2015 Q4	$2K	Buy	+59	New	+$1.91K	﹤0.01%	2222
2013 Q4	–	Sell	-6,582	Closed	-$212K	–	1944
2013 Q3	$212K	Buy	+6,582	New	+$202K	﹤0.01%	1588

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jefferies Group's CCOI Position: Q3 2020 in Review

Jefferies Group sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 21,400 shares — an estimated $1.66K sold.

Jefferies Group first reported a position in CCOI in Q3 2013 and held it in 12 quarters. The position peaked at $3.04M in Q4 2019. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

Jefferies Group reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 21,400 Cogent Communications shares in Q3 2020, an estimated $1.66K.
Jefferies Group first reported a position in Cogent Communications in Q3 2013 and held it in 12 quarters.
Jefferies Group's Cogent Communications position peaked at $3.04M in Q4 2019.
270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.