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Leith Wheeler Investment Counsel’s Cogent Communications CCOI Stock Holding History

Leith Wheeler Investment Counsel’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
2022
Q2 		– Sell
-90,203
Closed -$5.99M – 55
2022
Q1 		$5.99M Buy
90,203
+700
+0.8% +$44.9K 0.89% 27
2021
Q4 		$6.55M Buy
89,503
+950
+1% +$71.4K 0.93% 26
2021
Q3 		$6.27M Buy
88,553
+1,100
+1% +$81.8K 0.94% 27
2021
Q2 		$6.72M Buy
87,453
+4,500
+5% +$334K 1.02% 25
2021
Q1 		$5.7M Sell
82,953
-25,310
-23% -$1.55M 0.94% 26
2020
Q4 		$8.25M Buy
108,263
+31,875
+42% +$1.88M 1.16% 19
2020
Q3 		$4.59M Buy
76,388
+14,125
+23% +$1.03M 0.96% 25
2020
Q2 		$4.82M Sell
62,263
-10,216
-14% -$827K 1.17% 18
2020
Q1 		$5.94M Sell
72,479
-24,116
-25% -$1.82M 1.8% 7
2019
Q4 		$6.36M Buy
96,595
+4,030
+4% +$243K 1.59% 11
2019
Q3 		$5.1M Buy
92,565
+3,710
+4% +$221K 1.5% 12
2019
Q2 		$5.27M Buy
88,855
+3,080
+4% +$177K 1.59% 9
2019
Q1 		$4.65M Buy
85,775
+41,600
+94% +$2.05M 1.44% 12
2018
Q4 		$2M Buy
+44,175
New +$2.19M 0.74% 20

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leith Wheeler Investment Counsel's CCOI Position: Q2 2022 in Review

Leith Wheeler Investment Counsel sold out of Cogent Communications (CCOI) in Q2 2022, closing a stake of 90,203 shares — an estimated $5.99M sold.

Leith Wheeler Investment Counsel first reported a position in CCOI in Q4 2018 and held it in 14 quarters. The position peaked at $8.25M in Q4 2020. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

  • Leith Wheeler Investment Counsel reported no remaining Cogent Communications position as of Q2 2022 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 90,203 Cogent Communications shares in Q2 2022, an estimated $5.99M.
  • Leith Wheeler Investment Counsel first reported a position in Cogent Communications in Q4 2018 and held it in 14 quarters.
  • Leith Wheeler Investment Counsel's Cogent Communications position peaked at $8.25M in Q4 2020.
  • 264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2022, filed 14 Jul 2022.