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Mason Street Advisors’s Cogent Communications CCOI Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-15,682
Closed -$939K – 216
2020
Q4 		$939K Sell
15,682
-108
-0.7% -$6.39K 0.02% 963
2020
Q3 		$948K Buy
15,790
+36
+0.2% +$2.63K 0.02% 841
2020
Q2 		$1.22M Buy
15,754
+1,236
+9% +$100K 0.02% 739
2020
Q1 		$1.19M Hold
14,518
– – 0.03% 659
2019
Q4 		$955K Buy
14,518
+370
+3% +$22.3K 0.02% 904
2019
Q3 		$780K Buy
14,148
+220
+2% +$13.1K 0.02% 946
2019
Q2 		$827K Buy
13,928
+532
+4% +$30.5K 0.02% 931
2019
Q1 		$727K Buy
13,396
+407
+3% +$20K 0.01% 1008
2018
Q4 		$587K Buy
12,989
+601
+5% +$29.7K 0.01% 983
2018
Q3 		$691K Buy
12,388
+357
+3% +$19.1K 0.01% 992
2018
Q2 		$642K Buy
12,031
+554
+5% +$27.5K 0.01% 997
2018
Q1 		$498K Buy
11,477
+720
+7% +$31.6K 0.01% 1037
2017
Q4 		$487K Buy
10,757
+286
+3% +$13.6K 0.01% 1031
2017
Q3 		$512K Buy
10,471
+373
+4% +$16.5K 0.01% 1010
2017
Q2 		$405K Buy
10,098
+524
+5% +$21.7K 0.01% 1047
2017
Q1 		$412K Buy
9,574
+628
+7% +$26.2K 0.01% 1035
2016
Q4 		$370K Buy
8,946
+502
+6% +$19.1K 0.01% 1054
2016
Q3 		$311K Buy
8,444
+398
+5% +$15.4K 0.01% 1062
2016
Q2 		$322K Buy
8,046
+733
+10% +$28.8K 0.01% 1017
2016
Q1 		$285K Buy
+7,313
New +$254K 0.01% 1028

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Mason Street Advisors's CCOI Position: Q1 2021 in Review

Mason Street Advisors sold out of Cogent Communications (CCOI) in Q1 2021, closing a stake of 15,682 shares — an estimated $939K sold.

Mason Street Advisors first reported a position in CCOI in Q1 2016 and held it in 20 quarters. The position peaked at $1.22M in Q2 2020. 254 funds tracked by Wall St. Rank hold CCOI as of Q1 2021.

  • Mason Street Advisors reported no remaining Cogent Communications position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 15,682 Cogent Communications shares in Q1 2021, an estimated $939K.
  • Mason Street Advisors first reported a position in Cogent Communications in Q1 2016 and held it in 20 quarters.
  • Mason Street Advisors's Cogent Communications position peaked at $1.22M in Q2 2020.
  • 254 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.