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LS Investment Advisors’s Cogent Communications CCOI Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-2,259
Closed -$175K – 909
2020
Q2 		$175K Buy
2,259
+105
+5% +$8.5K 0.01% 785
2020
Q1 		$177K Hold
2,154
– – 0.01% 678
2019
Q4 		$142K Buy
2,154
+987
+85% +$59.6K 0.01% 973
2019
Q3 		$64K Hold
1,167
– – ﹤0.01% 1222
2019
Q2 		$69K Sell
1,167
-39
-3% -$2.24K ﹤0.01% 1212
2019
Q1 		$65K Hold
1,206
– – ﹤0.01% 1232
2018
Q4 		$55K Sell
1,206
-673
-36% -$33.3K ﹤0.01% 1239
2018
Q3 		$105K Sell
1,879
-218
-10% -$11.7K 0.01% 1113
2018
Q2 		$112K Hold
2,097
– – 0.01% 1108
2018
Q1 		$91K Buy
2,097
+65
+3% +$2.85K 0.01% 1135
2017
Q4 		$92K Sell
2,032
-881
-30% -$42K 0.01% 1157
2017
Q3 		$142K Buy
2,913
+342
+13% +$15.1K 0.01% 1058
2017
Q2 		$103K Hold
2,571
– – 0.01% 1124
2017
Q1 		$111K Buy
2,571
+1,095
+74% +$45.6K 0.01% 1086
2016
Q4 		$61K Hold
1,476
– – ﹤0.01% 1196
2016
Q3 		$54K Hold
1,476
– – ﹤0.01% 1190
2016
Q2 		$59K Buy
1,476
+101
+7% +$3.96K ﹤0.01% 1148
2016
Q1 		$54K Buy
+1,375
New +$47.7K ﹤0.01% 1146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 $544B AUM 28.31% 1-Year Est. Return

LS Investment Advisors's CCOI Position: Q3 2020 in Review

LS Investment Advisors sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 2,259 shares — an estimated $175K sold.

LS Investment Advisors first reported a position in CCOI in Q1 2016 and held it in 18 quarters. The position peaked at $177K in Q1 2020. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

  • LS Investment Advisors reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,259 Cogent Communications shares in Q3 2020, an estimated $175K.
  • LS Investment Advisors first reported a position in Cogent Communications in Q1 2016 and held it in 18 quarters.
  • LS Investment Advisors's Cogent Communications position peaked at $177K in Q1 2020.
  • 270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.