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Matarin Capital Management’s Cogent Communications CCOI Stock Holding History

Matarin 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
-47,062
Closed -$2.83M – 193
2020
Q3 		$2.83M Sell
47,062
-22,454
-32% -$1.64M 0.59% 76
2020
Q2 		$5.38M Sell
69,516
-51,489
-43% -$4.17M 1.07% 11
2020
Q1 		$9.92M Sell
121,005
-64,937
-35% -$4.91M 1.54% 1
2019
Q4 		$12.2M Sell
185,942
-89,266
-32% -$5.39M 1.17% 6
2019
Q3 		$15.2M Sell
275,208
-21,388
-7% -$1.27M 1.15% 5
2019
Q2 		$17.6M Buy
296,596
+2,563
+0.9% +$147K 1.26% 5
2019
Q1 		$16M Sell
294,033
-139
-0% -$6.85K 1.16% 7
2018
Q4 		$13.3M Buy
294,172
+191,236
+186% +$9.46M 1.07% 14
2018
Q3 		$5.74M Buy
102,936
+4,175
+4% +$224K 0.37% 94
2018
Q2 		$5.27M Sell
98,761
-2,190
-2% -$109K 0.38% 94
2018
Q1 		$4.38M Buy
100,951
+10,177
+11% +$447K 0.33% 112
2017
Q4 		$4.11M Buy
90,774
+27,192
+43% +$1.3M 0.32% 122
2017
Q3 		$3.11M Buy
63,582
+51,412
+422% +$2.28M 0.26% 145
2017
Q2 		$488K Buy
+12,170
New +$504K 0.05% 225
2016
Q4 		– Sell
-8,660
Closed -$319K – 231
2016
Q3 		$319K Buy
8,660
+1,157
+15% +$44.7K 0.04% 207
2016
Q2 		$301K Buy
+7,503
New +$295K 0.04% 217

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Matarin Capital Management sold out of Cogent Communications (CCOI) in Q4 2020, closing a stake of 47,062 shares — an estimated $2.83M sold.

Matarin Capital Management first reported a position in CCOI in Q2 2016 and held it in 16 quarters. The position peaked at $17.6M in Q2 2019. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2020.

  • Matarin Capital Management reported no remaining Cogent Communications position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 47,062 Cogent Communications shares in Q4 2020, an estimated $2.83M.
  • Matarin Capital Management first reported a position in Cogent Communications in Q2 2016 and held it in 16 quarters.
  • Matarin Capital Management's Cogent Communications position peaked at $17.6M in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.