Marotta Asset Management’s Cogent Communications CCOI Stock Holding History

Marotta Asset 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
2022 Q2	–	Sell	-3,447	Closed	-$229K	–	112
2022 Q1	$229K	Hold	3,447	–	–	0.05%	103
2021 Q4	$252K	Sell	3,447 -594	-15%	-$44.6K	0.06%	95
2021 Q3	$286K	Hold	4,041	–	–	0.07%	83
2021 Q2	$310K	Hold	4,041	–	–	0.07%	78
2021 Q1	$276K	Hold	4,041	–	–	0.07%	81
2020 Q4	$242K	Sell	4,041 -435	-10%	-$25.7K	0.06%	74
2020 Q3	$269K	Sell	4,476 -1,121	-20%	-$81.8K	0.08%	69
2020 Q2	$433K	Hold	5,597	–	–	0.14%	55
2020 Q1	$453K	Hold	5,597	–	–	0.17%	50
2019 Q4	$395K	Buy	+5,597	New	+$338K	0.12%	64

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Marotta Asset Management's CCOI Position: Q2 2022 in Review

Marotta Asset Management sold out of Cogent Communications (CCOI) in Q2 2022, closing a stake of 3,447 shares — an estimated $229K sold.

Marotta Asset Management first reported a position in CCOI in Q4 2019 and held it in 10 quarters. The position peaked at $453K in Q1 2020. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

Marotta Asset Management reported no remaining Cogent Communications position as of Q2 2022 after selling out during the quarter.
Marotta Asset Management sold 3,447 Cogent Communications shares in Q2 2022, an estimated $229K.
Marotta Asset Management first reported a position in Cogent Communications in Q4 2019 and held it in 10 quarters.
Marotta Asset Management's Cogent Communications position peaked at $453K in Q1 2020.
264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Marotta Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.