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Kiwi Wealth Investments Limited Partnership’s Cogent Communications CCOI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 		– Sell
-21,805
Closed -$1.79M – 211
2020
Q1 		$1.79M Buy
+21,805
New +$1.65M 0.18% 129
2017
Q4 		– Sell
-36,645
Closed -$1.79M – 153
2017
Q3 		$1.79M Buy
36,645
+6,501
+22% +$288K 0.22% 98
2017
Q2 		$1.21M Sell
30,144
-35,035
-54% -$1.45M 0.11% 126
2017
Q1 		$2.81M Buy
+65,179
New +$2.72M 0.23% 80

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CCOI Position: Q2 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Cogent Communications (CCOI) in Q2 2020, closing a stake of 21,805 shares — an estimated $1.79M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CCOI in Q1 2017 and held it in 4 quarters. The position peaked at $2.81M in Q1 2017. 290 funds tracked by Wall St. Rank hold CCOI as of Q2 2020.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Cogent Communications position as of Q2 2020 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 21,805 Cogent Communications shares in Q2 2020, an estimated $1.79M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Cogent Communications in Q1 2017 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Cogent Communications position peaked at $2.81M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.