Next Financial Group’s Cogent Communications CCOI Stock Holding History

Next Financial 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
2021 Q4	$7K	Buy	104 +46	+79%	+$3.46K	﹤0.01%	2304
2021 Q3	$4K	Hold	58	–	–	﹤0.01%	2304
2021 Q2	$4K	Sell	58 -83	-59%	-$6.16K	﹤0.01%	2242
2021 Q1	$10K	Sell	141 -55	-28%	-$3.36K	﹤0.01%	1880
2020 Q4	$12K	Buy	+196	New	+$11.6K	﹤0.01%	1704
2020 Q2	–	Sell	-700	Closed	-$57K	–	797
2020 Q1	$57K	Sell	700 -3,534	-83%	-$267K	0.01%	944
2019 Q4	$278K	Sell	4,234 -509	-11%	-$30.7K	0.03%	564
2019 Q3	$262K	Sell	4,743 -1,142	-19%	-$68.1K	0.03%	560
2019 Q2	$349K	Buy	+5,885	New	+$338K	0.04%	466

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's CCOI Position: Q4 2021 in Review

Next Financial Group increased its Cogent Communications (CCOI) stake by 79% in Q4 2021, buying an estimated $3.46K and bringing the position to 104 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Next Financial Group first reported a position in CCOI in Q2 2019 and has held it in 9 quarters since. The position peaked at $349K in Q2 2019. 284 funds tracked by Wall St. Rank hold CCOI as of Q4 2021.

Next Financial Group held 104 shares of Cogent Communications worth $7K as of Q4 2021.
Next Financial Group bought 46 Cogent Communications shares in Q4 2021, an estimated $3.46K.
Cogent Communications made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2304 holding.
Next Financial Group first reported a position in Cogent Communications in Q2 2019 and has held it in 9 quarters since.
Next Financial Group's Cogent Communications position peaked at $349K in Q2 2019.
284 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.