Marshall Wace North America’s Cogent Communications CCOI Stock Holding History

Marshall Wace North America’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	-31,748	Closed	-$1.91M	–	1335
2020 Q3	$1.91M	Buy	31,748 +19,422	+158%	+$1.42M	0.01%	606
2020 Q2	$953K	Buy	+12,326	New	+$998K	0.01%	769
2019 Q4	–	Sell	-121,360	Closed	-$6.69M	–	1314
2019 Q3	$6.69M	Buy	121,360 +112,927	+1,339%	+$6.73M	0.04%	315
2019 Q2	$501K	Buy	+8,433	New	+$484K	﹤0.01%	891
2019 Q1	–	Sell	-22,060	Closed	-$997K	–	1587
2018 Q4	$997K	Buy	+22,060	New	+$1.09M	0.01%	617
2013 Q4	–	Sell	-9,782	Closed	-$315K	–	706
2013 Q3	$315K	Buy	+9,782	New	+$300K	0.01%	510

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

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

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

MIG Capital Newport Beach, California $589M AUM 25.96% 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

Marshall Wace North America's CCOI Position: Q4 2020 in Review

Marshall Wace North America sold out of Cogent Communications (CCOI) in Q4 2020, closing a stake of 31,748 shares — an estimated $1.91M sold.

Marshall Wace North America first reported a position in CCOI in Q3 2013 and held it in 6 quarters. The position peaked at $6.69M in Q3 2019. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2020.

Marshall Wace North America reported no remaining Cogent Communications position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 31,748 Cogent Communications shares in Q4 2020, an estimated $1.91M.
Marshall Wace North America first reported a position in Cogent Communications in Q3 2013 and held it in 6 quarters.
Marshall Wace North America's Cogent Communications position peaked at $6.69M in Q3 2019.
259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.