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Lee Ainslie’s Cogent Communications CCOI Stock Holding History

Lee Ainslie’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
2021
Q4 		– Sell
-8,950
Closed -$634K – 375
2021
Q3 		$634K Buy
8,950
+5,557
+164% +$413K 0.01% 405
2021
Q2 		$261K Buy
3,393
+43
+1% +$3.19K ﹤0.01% 446
2021
Q1 		$230K Buy
3,350
+2,934
+705% +$179K ﹤0.01% 474
2020
Q4 		$25K Sell
416
-10,129
-96% -$599K ﹤0.01% 645
2020
Q3 		$633K Buy
10,545
+8,454
+404% +$617K 0.01% 391
2020
Q2 		$162K Sell
2,091
-13,740
-87% -$1.11M ﹤0.01% 524
2020
Q1 		$1.3M Buy
+15,831
New +$1.2M 0.03% 261

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 $72.6B AUM 54.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Ainslie's CCOI Position: Q4 2021 in Review

Lee Ainslie sold out of Cogent Communications (CCOI) in Q4 2021, closing a stake of 8,950 shares — an estimated $634K sold.

Lee Ainslie first reported a position in CCOI in Q1 2020 and held it in 7 quarters. The position peaked at $1.3M in Q1 2020. 284 funds tracked by Wall St. Rank hold CCOI as of Q4 2021.

  • Lee Ainslie reported no remaining Cogent Communications position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 8,950 Cogent Communications shares in Q4 2021, an estimated $634K.
  • Lee Ainslie first reported a position in Cogent Communications in Q1 2020 and held it in 7 quarters.
  • Lee Ainslie's Cogent Communications position peaked at $1.3M in Q1 2020.
  • 284 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.