McIlrath & Eck’s Cogent Communications CCOI Stock Holding History

McIlrath & Eck’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
2024 Q2	–	Sell	-636	Closed	-$41.5K	–	957
2024 Q1	$41.5K	Buy	636 +287	+82%	+$20.9K	0.01%	306
2023 Q4	$26.5K	Sell	349 -36	-9%	-$2.4K	﹤0.01%	364
2023 Q3	$23.8K	Sell	385 -83	-18%	-$5.43K	﹤0.01%	376
2023 Q2	$31.5K	Hold	468	–	–	0.01%	336
2023 Q1	$29.8K	Hold	468	–	–	0.01%	336
2022 Q4	$26.7K	Hold	468	–	–	0.01%	363
2022 Q3	$24K	Hold	468	–	–	0.01%	369
2022 Q2	$28K	Buy	468 +194	+71%	+$11.9K	0.01%	327
2022 Q1	$18K	Hold	274	–	–	0.01%	414
2021 Q4	$20K	Sell	274 -119	-30%	-$8.94K	0.01%	402
2021 Q3	$28K	Hold	393	–	–	0.01%	324
2021 Q2	$30K	Hold	393	–	–	0.01%	313
2021 Q1	$27K	Buy	393 +372	+1,771%	+$22.8K	0.01%	290
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	648
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	628
2020 Q2	$2K	Buy	+21	New	+$1.7K	﹤0.01%	584

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

McIlrath & Eck's CCOI Position: Q2 2024 in Review

McIlrath & Eck sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 636 shares — an estimated $41.5K sold.

McIlrath & Eck first reported a position in CCOI in Q2 2020 and held it in 16 quarters. The position peaked at $41.5K in Q1 2024. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

McIlrath & Eck reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
McIlrath & Eck sold 636 Cogent Communications shares in Q2 2024, an estimated $41.5K.
McIlrath & Eck first reported a position in Cogent Communications in Q2 2020 and held it in 16 quarters.
McIlrath & Eck's Cogent Communications position peaked at $41.5K in Q1 2024.
310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on McIlrath & Eck's 13F filing for Q2 2024, filed 14 Aug 2024.