Jupiter Investment Management’s Cogent Communications CCOI Stock Holding History

Jupiter Investment 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
2020 Q2	$1.02M	Sell	13,188 -8,612	-40%	-$697K	0.02%	283
2020 Q1	$1.79M	Buy	+21,800	New	+$1.65M	0.03%	215
2019 Q3	–	Sell	-7,491	Closed	-$444K	–	433
2019 Q2	$444K	Buy	7,491 +2,994	+67%	+$172K	﹤0.01%	281
2019 Q1	$243K	Sell	4,497 -16,287	-78%	-$802K	﹤0.01%	319
2018 Q4	$939K	Buy	20,784 +562	+3%	+$27.8K	0.01%	239
2018 Q3	$1.13M	Buy	20,222 +2,332	+13%	+$125K	0.01%	255
2018 Q2	$955K	Sell	17,890 -2,749	-13%	-$137K	0.01%	294
2018 Q1	$895K	Buy	20,639 +607	+3%	+$26.6K	0.01%	300
2017 Q4	$907K	Sell	20,032 -630	-3%	-$30K	0.01%	260
2017 Q3	$1.01M	Hold	20,662	–	–	0.01%	223
2017 Q2	$828K	Buy	20,662 +2,392	+13%	+$99.1K	0.01%	268
2017 Q1	$786K	Hold	18,270	–	–	0.01%	251
2016 Q4	$755K	Hold	18,270	–	–	0.01%	233
2016 Q3	$672K	Buy	18,270 +17,638	+2,791%	+$681K	0.01%	277
2016 Q2	$25K	Buy	+632	New	+$24.8K	﹤0.01%	404

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

VNIM

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

Jupiter Investment Management's CCOI Position: Q2 2020 in Review

Jupiter Investment Management reduced its Cogent Communications (CCOI) stake by 40% in Q2 2020, selling an estimated $697K and leaving 13,188 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #283.

Jupiter Investment Management first reported a position in CCOI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.79M in Q1 2020. 290 funds tracked by Wall St. Rank hold CCOI as of Q2 2020.

Jupiter Investment Management held 13,188 shares of Cogent Communications worth $1.02M as of Q2 2020.
Jupiter Investment Management sold 8,612 Cogent Communications shares in Q2 2020, an estimated $697K.
Cogent Communications made up 0.02% of Jupiter Investment Management's portfolio in Q2 2020, its #283 holding.
Jupiter Investment Management first reported a position in Cogent Communications in Q2 2016 and has held it in 15 quarters since.
Jupiter Investment Management's Cogent Communications position peaked at $1.79M in Q1 2020.
290 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.