NEI
CCOI icon

Northwest & Ethical Investments’s Cogent Communications CCOI Stock Holding History

Northwest & Ethical Investments’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
2024
Q4 		– Sell
-16,987
Closed -$1.29M – 508
2024
Q3 		$1.29M Sell
16,987
-889
-5% -$61.2K 0.03% 285
2024
Q2 		$1.01M Sell
17,876
-1,060
-6% -$63.3K 0.03% 291
2024
Q1 		$1.24M Buy
18,936
+2,948
+18% +$215K 0.04% 279
2023
Q4 		$1.22M Buy
15,988
+1,264
+9% +$84.4K 0.04% 259
2023
Q3 		$911K Buy
14,724
+2,408
+20% +$157K 0.03% 279
2023
Q2 		$829K Hold
12,316
– – 0.03% 293
2023
Q1 		$785K Hold
12,316
– – 0.03% 323
2022
Q4 		$703K Buy
12,316
+3,880
+46% +$213K 0.02% 322
2022
Q3 		$440K Buy
+8,436
New +$486K 0.02% 357
2017
Q4 		– Sell
-46,723
Closed -$2.28M – 353
2017
Q3 		$2.28M Buy
46,723
+42,674
+1,054% +$1.89M 0.14% 187
2017
Q2 		$347K Buy
+4,049
New +$168K 0.02% 321

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest & Ethical Investments's CCOI Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 16,987 shares — an estimated $1.29M sold.

Northwest & Ethical Investments first reported a position in CCOI in Q2 2017 and held it in 11 quarters. The position peaked at $2.28M in Q3 2017. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 16,987 Cogent Communications shares in Q4 2024, an estimated $1.29M.
  • Northwest & Ethical Investments first reported a position in Cogent Communications in Q2 2017 and held it in 11 quarters.
  • Northwest & Ethical Investments's Cogent Communications position peaked at $2.28M in Q3 2017.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.