NFJ Investment Group’s Cogent Communications CCOI Stock Holding History

NFJ Investment 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
2023 Q2	–	Sell	-10,241	Closed	-$653K	–	251
2023 Q1	$653K	Sell	10,241 -246,167	-96%	-$15.8M	0.02%	248
2022 Q4	$14.6M	Sell	256,408 -6,185	-2%	-$339K	0.38%	81
2022 Q3	$16.7M	Sell	262,593 -20,085	-7%	-$1.16M	0.44%	77
2022 Q2	$17.2M	Sell	282,678 -9,886	-3%	-$608K	0.41%	81
2022 Q1	$19.4M	Buy	292,564 +41,722	+17%	+$2.68M	0.39%	79
2021 Q4	$18.4M	Sell	250,842 -341,105	-58%	-$25.6M	0.33%	93
2021 Q3	$41.9M	Sell	591,947 -23,558	-4%	-$1.75M	0.82%	25
2021 Q2	$47.3M	Sell	615,505 -44,123	-7%	-$3.28M	0.9%	18
2021 Q1	$45.4M	Buy	+659,628	New	+$40.3M	0.91%	17

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

VNIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NFJ Investment Group's CCOI Position: Q2 2023 in Review

NFJ Investment Group sold out of Cogent Communications (CCOI) in Q2 2023, closing a stake of 10,241 shares — an estimated $653K sold.

NFJ Investment Group first reported a position in CCOI in Q1 2021 and held it in 9 quarters. The position peaked at $47.3M in Q2 2021. 283 funds tracked by Wall St. Rank hold CCOI as of Q2 2023.

NFJ Investment Group reported no remaining Cogent Communications position as of Q2 2023 after selling out during the quarter.
NFJ Investment Group sold 10,241 Cogent Communications shares in Q2 2023, an estimated $653K.
NFJ Investment Group first reported a position in Cogent Communications in Q1 2021 and held it in 9 quarters.
NFJ Investment Group's Cogent Communications position peaked at $47.3M in Q2 2021.
283 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.