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Lindbrook Capital’s Cogent Communications CCOI Stock Holding History

Lindbrook Capital’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
2025
Q1 		$16.5K Sell
269
-13
-5% -$959 ﹤0.01% 1438
2024
Q4 		$21.7K Buy
282
+2
+0.7% +$159 ﹤0.01% 1239
2024
Q3 		$21.3K Buy
280
+103
+58% +$7.09K ﹤0.01% 1266
2024
Q2 		$9.99K Sell
177
-133
-43% -$7.94K ﹤0.01% 1629
2024
Q1 		$20.3K Hold
310
– – ﹤0.01% 1204
2023
Q4 		$23.6K Buy
310
+27
+10% +$1.8K ﹤0.01% 1094
2023
Q3 		$17.5K Buy
283
+14
+5% +$916 ﹤0.01% 1121
2023
Q2 		$18.1K Buy
269
+4
+2% +$261 ﹤0.01% 1145
2023
Q1 		$16.9K Sell
265
-3
-1% -$193 ﹤0.01% 1157
2022
Q4 		$15.3K Sell
268
-49
-15% -$2.69K ﹤0.01% 1208
2022
Q3 		$17K Buy
317
+168
+113% +$9.69K ﹤0.01% 1057
2022
Q2 		$9K Sell
149
-6
-4% -$369 ﹤0.01% 1281
2022
Q1 		$10K Buy
155
+6
+4% +$385 ﹤0.01% 1272
2021
Q4 		$11K Hold
149
– – ﹤0.01% 1220
2021
Q3 		$11K Hold
149
– – ﹤0.01% 948
2021
Q2 		$11K Sell
149
-7
-4% -$520 ﹤0.01% 1002
2021
Q1 		$11K Buy
156
+7
+5% +$428 ﹤0.01% 972
2020
Q4 		$9K Sell
149
-9
-6% -$532 ﹤0.01% 939
2020
Q3 		$9K Buy
158
+9
+6% +$657 ﹤0.01% 860
2020
Q2 		$12K Sell
149
-12
-7% -$971 ﹤0.01% 764
2020
Q1 		$13K Buy
161
+12
+8% +$907 ﹤0.01% 678
2019
Q4 		$10K Hold
149
– – ﹤0.01% 921
2019
Q3 		$8K Hold
149
– – ﹤0.01% 945
2019
Q2 		$8K Hold
149
– – ﹤0.01% 943
2019
Q1 		$8K Hold
149
– – ﹤0.01% 946
2018
Q4 		$6K Buy
+149
New +$7.37K ﹤0.01% 953

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Lindbrook Capital's CCOI Position: Q1 2025 in Review

Lindbrook Capital reduced its Cogent Communications (CCOI) stake by 4.6% in Q1 2025, selling an estimated $959 and leaving 269 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Lindbrook Capital first reported a position in CCOI in Q4 2018 and has held it in 26 quarters since. The position peaked at $23.6K in Q4 2023. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Lindbrook Capital held 269 shares of Cogent Communications worth $16.5K as of Q1 2025.
  • Lindbrook Capital sold 13 Cogent Communications shares in Q1 2025, an estimated $959.
  • Cogent Communications made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1438 holding.
  • Lindbrook Capital first reported a position in Cogent Communications in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Cogent Communications position peaked at $23.6K in Q4 2023.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.