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Neo Ivy Capital Management’s Cogent Communications CCOI Stock Holding History

Neo Ivy 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
Q2 		– Sell
-191
Closed -$16K – 472
2020
Q1 		$16K Buy
+191
New +$14.4K 0.03% 401

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Neo Ivy Capital Management's CCOI Position: Q2 2020 in Review

Neo Ivy Capital Management sold out of Cogent Communications (CCOI) in Q2 2020, closing a stake of 191 shares — an estimated $16K sold.

Neo Ivy Capital Management first reported a position in CCOI in Q1 2020 and held it in 1 quarter. The position peaked at $16K in Q1 2020. 290 funds tracked by Wall St. Rank hold CCOI as of Q2 2020.

  • Neo Ivy Capital Management reported no remaining Cogent Communications position as of Q2 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 191 Cogent Communications shares in Q2 2020, an estimated $16K.
  • Neo Ivy Capital Management first reported a position in Cogent Communications in Q1 2020 and held it in 1 quarter.
  • Neo Ivy Capital Management's Cogent Communications position peaked at $16K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2020.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.