Metropolitan Life Insurance Company (MetLife)’s Cogent Communications CCOI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-2,285	Closed	-$149K	–	384
2024 Q1	$149K	Sell	2,285 -206	-8%	-$15K	0.01%	841
2023 Q4	$189K	Hold	2,491	–	–	0.01%	754
2023 Q3	$154K	Buy	2,491 +105	+4%	+$6.87K	0.01%	800
2023 Q2	$161K	Hold	2,386	–	–	0.01%	774
2023 Q1	$152K	Sell	2,386 -253	-10%	-$16.3K	0.01%	779
2022 Q4	$151K	Hold	2,639	–	–	0.01%	842
2022 Q3	$138K	Hold	2,639	–	–	0.01%	843
2022 Q2	$160K	Hold	2,639	–	–	0.01%	810
2022 Q1	$175K	Sell	2,639 -8,374	-76%	-$537K	0.01%	888
2021 Q4	$806K	Hold	11,013	–	–	0.01%	1125
2021 Q3	$780K	Sell	11,013 -869	-7%	-$64.6K	0.01%	1146
2021 Q2	$914K	Buy	11,882 +757	+7%	+$56.2K	0.01%	1083
2021 Q1	$765K	Sell	11,125 -535	-5%	-$32.7K	0.01%	1139
2020 Q4	$698K	Sell	11,660 -979	-8%	-$57.9K	0.01%	1139
2020 Q3	$759K	Sell	12,639 -145	-1%	-$10.6K	0.01%	908
2020 Q2	$989K	Hold	12,784	–	–	0.02%	744
2020 Q1	$1.05M	Sell	12,784 -499	-4%	-$37.7K	0.02%	659
2019 Q4	$874K	Sell	13,283 -229	-2%	-$13.8K	0.01%	973
2019 Q3	$745K	Buy	13,512 +877	+7%	+$52.3K	0.01%	1039
2019 Q2	$750K	Hold	12,635	–	–	0.01%	1063
2019 Q1	$685K	Sell	12,635 -1,388	-10%	-$68.4K	0.01%	1102
2018 Q4	$634K	Buy	14,023 +308	+2%	+$15.2K	0.01%	1064
2018 Q3	$765K	Hold	13,715	–	–	0.01%	1082
2018 Q2	$732K	Hold	13,715	–	–	0.01%	1084
2018 Q1	$595K	Buy	13,715 +190	+1%	+$8.34K	0.01%	1166
2017 Q4	$613K	Sell	13,525 -14,929	-52%	-$711K	0.01%	1148
2017 Q3	$1.39M	Hold	28,454	–	–	0.01%	1079
2017 Q2	$1.14M	Buy	28,454 +347	+1%	+$14.4K	0.01%	1175
2017 Q1	$1.21M	Sell	28,107 -692	-2%	-$28.8K	0.01%	1142
2016 Q4	$1.19M	Sell	28,799 -2,436	-8%	-$92.9K	0.01%	1207
2016 Q3	$1.15M	Sell	31,235 -865	-3%	-$33.4K	0.01%	1205
2016 Q2	$1.29M	Sell	32,100 -338	-1%	-$13.3K	0.01%	1118
2016 Q1	$1.27M	Buy	32,438 +337	+1%	+$11.7K	0.01%	1070
2015 Q4	$1.11M	Sell	32,101 -1,032	-3%	-$33.4K	0.01%	1133
2015 Q3	$900K	Hold	33,133	–	–	0.01%	1248
2015 Q2	$1.12M	Sell	33,133 -2,290	-6%	-$76.7K	0.01%	1214
2015 Q1	$1.25M	Hold	35,423	–	–	0.01%	1084
2014 Q4	$1.25M	Hold	35,423	–	–	0.01%	1193
2014 Q3	$1.19M	Hold	35,423	–	–	0.01%	1178
2014 Q2	$1.22M	Sell	35,423 -3,044	-8%	-$108K	0.01%	1230
2014 Q1	$1.37M	Hold	38,467	–	–	0.01%	1146
2013 Q4	$1.55M	Hold	38,467	–	–	0.01%	1085
2013 Q3	$1.24M	Hold	38,467	–	–	0.01%	1162
2013 Q2	$1.08M	Buy	+38,467	New	+$1.07M	0.01%	1184

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Metropolitan Life Insurance Company (MetLife)'s CCOI Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 2,285 shares — an estimated $149K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CCOI in Q2 2013 and held it in 44 quarters. The position peaked at $1.55M in Q4 2013. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 2,285 Cogent Communications shares in Q2 2024, an estimated $149K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Cogent Communications in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Cogent Communications position peaked at $1.55M in Q4 2013.
310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.