Meadow Creek Investment Management’s Cogent Communications CCOI Stock Holding History

Meadow Creek Investment 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
2019 Q3	$275K	Hold	4,994	–	–	0.01%	922
2019 Q2	$297K	Hold	4,994	–	–	0.01%	905
2019 Q1	$271K	Hold	4,994	–	–	0.01%	913
2018 Q4	$226K	Hold	4,994	–	–	0.01%	919
2018 Q3	$279K	Buy	4,994 +902	+22%	+$48.3K	0.01%	960
2018 Q2	$218K	Hold	4,092	–	–	﹤0.01%	965
2018 Q1	$178K	Hold	4,092	–	–	﹤0.01%	1025
2017 Q4	$185K	Buy	4,092 +374	+10%	+$17.8K	﹤0.01%	1023
2017 Q3	$182K	Buy	3,718 +88	+2%	+$3.9K	﹤0.01%	952
2017 Q2	$146K	Buy	3,630 +1,408	+63%	+$58.3K	﹤0.01%	962
2017 Q1	$96K	Buy	2,222 +594	+36%	+$24.8K	﹤0.01%	960
2016 Q4	$67K	Buy	+1,628	New	+$62.1K	﹤0.01%	1045

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meadow Creek Investment Management's CCOI Position: Q3 2019 in Review

Meadow Creek Investment Management held its Cogent Communications (CCOI) position steady in Q3 2019 at 4,994 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #922.

Meadow Creek Investment Management first reported a position in CCOI in Q4 2016 and has held it in 12 quarters since. The position peaked at $297K in Q2 2019. 249 funds tracked by Wall St. Rank hold CCOI as of Q3 2019.

Meadow Creek Investment Management held 4,994 shares of Cogent Communications worth $275K as of Q3 2019.
Meadow Creek Investment Management left its Cogent Communications share count unchanged in Q3 2019.
Cogent Communications made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #922 holding.
Meadow Creek Investment Management first reported a position in Cogent Communications in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Cogent Communications position peaked at $297K in Q2 2019.
249 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.