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Mackay Shields LLC’s Cogent Communications CCOI Stock Holding History

Mackay Shields LLC’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
-15,600
Closed -$1.21M – 1440
2020
Q2 		$1.21M Sell
15,600
-12,700
-45% -$1.03M 0.01% 961
2020
Q1 		$2.32M Buy
+28,300
New +$2.14M 0.02% 610

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

Mackay Shields LLC's CCOI Position: Q3 2020 in Review

Mackay Shields LLC sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 15,600 shares — an estimated $1.21M sold.

Mackay Shields LLC first reported a position in CCOI in Q1 2020 and held it in 2 quarters. The position peaked at $2.32M in Q1 2020. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

  • Mackay Shields LLC reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 15,600 Cogent Communications shares in Q3 2020, an estimated $1.21M.
  • Mackay Shields LLC first reported a position in Cogent Communications in Q1 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Cogent Communications position peaked at $2.32M in Q1 2020.
  • 270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.