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Next Capital Management’s Cogent Communications CCOI Stock Holding History

Next 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
2019
Q3 		– Sell
-110
Closed -$7K – 345
2019
Q2 		$7K Buy
+110
New +$6.31K ﹤0.01% 528

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Fidelity Investments
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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
State Street
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Capital Management's CCOI Position: Q3 2019 in Review

Next Capital Management sold out of Cogent Communications (CCOI) in Q3 2019, closing a stake of 110 shares — an estimated $7K sold.

Next Capital Management first reported a position in CCOI in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 249 funds tracked by Wall St. Rank hold CCOI as of Q3 2019.

  • Next Capital Management reported no remaining Cogent Communications position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 110 Cogent Communications shares in Q3 2019, an estimated $7K.
  • Next Capital Management first reported a position in Cogent Communications in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Cogent Communications position peaked at $7K in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.