MCM
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Manchester Capital Management’s Cogent Communications CCOI Stock Holding History

Manchester Capital 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
2020
Q4 		– Sell
-448
Closed -$27K – 742
2020
Q3 		$27K Buy
+448
New +$32.7K ﹤0.01% 374
2017
Q3 		– Sell
-11,399
Closed -$457K – 486
2017
Q2 		$457K Hold
11,399
– – 0.07% 120
2017
Q1 		$491K Hold
11,399
– – 0.08% 115
2016
Q4 		$471K Hold
11,399
– – 0.07% 119
2016
Q3 		$420K Hold
11,399
– – 0.06% 135
2016
Q2 		$457K Sell
11,399
-4,510
-28% -$177K 0.07% 132
2016
Q1 		$621K Hold
15,909
– – 0.09% 101
2015
Q4 		$552K Hold
15,909
– – 0.08% 111
2015
Q3 		$432K Hold
15,909
– – 0.07% 119
2015
Q2 		$538K Hold
15,909
– – 0.09% 107
2015
Q1 		$562K Hold
15,909
– – 0.09% 99
2014
Q4 		$563K Hold
15,909
– – 0.07% 127
2014
Q3 		$535K Hold
15,909
– – 0.07% 128
2014
Q2 		$550K Buy
+15,909
New +$563K 0.07% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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 $61.9B AUM 29.81% 1-Year Est. Return

Manchester Capital Management's CCOI Position: Q4 2020 in Review

Manchester Capital Management sold out of Cogent Communications (CCOI) in Q4 2020, closing a stake of 448 shares — an estimated $27K sold.

Manchester Capital Management first reported a position in CCOI in Q2 2014 and held it in 14 quarters. The position peaked at $621K in Q1 2016. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2020.

  • Manchester Capital Management reported no remaining Cogent Communications position as of Q4 2020 after selling out during the quarter.
  • Manchester Capital Management sold 448 Cogent Communications shares in Q4 2020, an estimated $27K.
  • Manchester Capital Management first reported a position in Cogent Communications in Q2 2014 and held it in 14 quarters.
  • Manchester Capital Management's Cogent Communications position peaked at $621K in Q1 2016.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2020.

Based on Manchester Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.