NKCFO LLC’s Cogent Communications CCOI Stock Holding History

NKCFO LLC’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 Q3	–	Sell	-1,300	Closed	-$101K	–	108
2020 Q2	$101K	Sell	1,300 -1,300	-50%	-$105K	0.07%	59
2020 Q1	$213K	Buy	+2,600	New	+$197K	0.2%	47

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VNIM

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

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

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

NKCFO LLC's CCOI Position: Q3 2020 in Review

NKCFO LLC sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 1,300 shares — an estimated $101K sold.

NKCFO LLC first reported a position in CCOI in Q1 2020 and held it in 2 quarters. The position peaked at $213K in Q1 2020. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

NKCFO LLC reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
NKCFO LLC sold 1,300 Cogent Communications shares in Q3 2020, an estimated $101K.
NKCFO LLC first reported a position in Cogent Communications in Q1 2020 and held it in 2 quarters.
NKCFO LLC's Cogent Communications position peaked at $213K in Q1 2020.
270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on NKCFO LLC's 13F filing for Q3 2020, filed 4 Nov 2020.