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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
2017
Q2 		– Sell
-18,100
Closed -$779K – 2203
2017
Q1 		$779K Buy
18,100
+3,700
+26% +$154K 0.01% 1389
2016
Q4 		$595K Buy
+14,400
New +$549K ﹤0.01% 1521
2016
Q2 		– Sell
-13,000
Closed -$507K – 2158
2016
Q1 		$507K Sell
13,000
-21,700
-63% -$752K ﹤0.01% 1460
2015
Q4 		$1.2M Buy
+34,700
New +$1.12M 0.01% 1094

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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.