M&G Investment Management’s Cogent Communications CCOI Stock Holding History

M&G Investment Management’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
2023 Q4	$35.1M	Buy	462,399 +5,531	+1%	+$370K	0.12%	96
2023 Q3	$28.3M	Sell	456,868 -110,916	-20%	-$7.25M	0.13%	104
2023 Q2	$38M	Sell	567,784 -63,348	-10%	-$4.14M	0.15%	90
2023 Q1	$40.4M	Sell	631,132 -51,321	-8%	-$3.3M	0.19%	89
2022 Q4	$38.9M	Buy	682,453 +40,212	+6%	+$2.21M	0.19%	92
2022 Q3	$33.4K	Buy	642,241 +63,400	+11%	+$3.65M	0.19%	97
2022 Q2	$35.3K	Buy	578,841 +77,080	+15%	+$4.74M	0.21%	108
2022 Q1	$33.1K	Buy	501,761 +197,693	+65%	+$12.7M	0.06%	116
2021 Q4	$22.2K	Buy	304,068 +47,437	+18%	+$3.56M	0.06%	139
2021 Q3	$18.2K	Buy	256,631 +41,418	+19%	+$3.08M	0.04%	208
2021 Q2	$16.6K	Buy	215,213 +109,646	+104%	+$8.14M	0.04%	209
2021 Q1	$7.28K	Buy	+105,567	New	+$6.46M	0.02%	204
2020 Q2	–	Sell	-9,680	Closed	-$794K	–	410
2020 Q1	$794K	Sell	9,680 -8,881	-48%	-$671K	0.01%	302
2019 Q4	$1.23M	Buy	+18,561	New	+$1.12M	0.01%	308

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

M&G Investment Management's CCOI Position: Q4 2023 in Review

M&G Investment Management increased its Cogent Communications (CCOI) stake by 1.2% in Q4 2023, buying an estimated $370K and bringing the position to 462,399 shares worth $35.1M. The position accounts for 0.12% of the portfolio, ranked #96.

M&G Investment Management first reported a position in CCOI in Q4 2019 and has held it in 14 quarters since. The position peaked at $40.4M in Q1 2023. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

M&G Investment Management held 462,399 shares of Cogent Communications worth $35.1M as of Q4 2023.
M&G Investment Management bought 5,531 Cogent Communications shares in Q4 2023, an estimated $370K.
Cogent Communications made up 0.12% of M&G Investment Management's portfolio in Q4 2023, its #96 holding.
M&G Investment Management first reported a position in Cogent Communications in Q4 2019 and has held it in 14 quarters since.
M&G Investment Management's Cogent Communications position peaked at $40.4M in Q1 2023.
311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.