NN Investment Partners Holdings’s Cogent Communications CCOI Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	–	Sell	-280	Closed	-$20K	–	810
2021 Q4	$20K	Sell	280 -200	-42%	-$15K	﹤0.01%	776
2021 Q3	$34K	Buy	+480	New	+$35.7K	﹤0.01%	780
2020 Q3	–	Sell	-12,229	Closed	-$892K	–	729
2020 Q2	$946K	Buy	12,229 +12,100	+9,380%	+$979K	0.01%	626
2020 Q1	$11K	Sell	129 -20,671	-99%	-$1.56M	﹤0.01%	723
2019 Q4	$1.37M	Buy	20,800 +4,500	+28%	+$272K	0.01%	562
2019 Q3	$898K	Buy	16,300 +12,037	+282%	+$717K	0.01%	603
2019 Q2	$253K	Buy	+4,263	New	+$245K	﹤0.01%	699

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

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

NN Investment Partners Holdings's CCOI Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Cogent Communications (CCOI) in Q1 2022, closing a stake of 280 shares — an estimated $20K sold.

NN Investment Partners Holdings first reported a position in CCOI in Q2 2019 and held it in 7 quarters. The position peaked at $1.37M in Q4 2019. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2022.

NN Investment Partners Holdings reported no remaining Cogent Communications position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 280 Cogent Communications shares in Q1 2022, an estimated $20K.
NN Investment Partners Holdings first reported a position in Cogent Communications in Q2 2019 and held it in 7 quarters.
NN Investment Partners Holdings's Cogent Communications position peaked at $1.37M in Q4 2019.
274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.