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Newbridge Financial Services Group’s Cogent Communications CCOI Stock Holding History

Newbridge Financial Services Group’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
-170
Closed -$10K – 1115
2020
Q3 		$10K Buy
+170
New +$12.4K 0.01% 666

Other funds holding CCOI

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Vanguard Group
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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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Newbridge Financial Services Group's CCOI Position: Q4 2020 in Review

Newbridge Financial Services Group sold out of Cogent Communications (CCOI) in Q4 2020, closing a stake of 170 shares — an estimated $10K sold.

Newbridge Financial Services Group first reported a position in CCOI in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2020.

  • Newbridge Financial Services Group reported no remaining Cogent Communications position as of Q4 2020 after selling out during the quarter.
  • Newbridge Financial Services Group sold 170 Cogent Communications shares in Q4 2020, an estimated $10K.
  • Newbridge Financial Services Group first reported a position in Cogent Communications in Q3 2020 and held it in 1 quarter.
  • Newbridge Financial Services Group's Cogent Communications position peaked at $10K in Q3 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2020.

Based on Newbridge Financial Services Group's 13F filing for Q4 2020, filed 7 Sep 2021.