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O'Shaughnessy Asset Management’s Cogent Communications CCOI Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-16
Closed -$1K – 1435
2021
Q3 		$1K Buy
16
+11
+220% +$818 ﹤0.01% 2547
2021
Q2 		$0 Hold
5
– – ﹤0.01% 2579
2021
Q1 		$0 Hold
5
– – ﹤0.01% 2375
2020
Q4 		$0 Sell
5
-7,998
-100% -$473K ﹤0.01% 2083
2020
Q3 		$482K Sell
8,003
-139
-2% -$10.1K 0.01% 454
2020
Q2 		$631K Sell
8,142
-1,957
-19% -$158K 0.02% 355
2020
Q1 		$831K Buy
10,099
+2,670
+36% +$202K 0.03% 235
2019
Q4 		$488K Sell
7,429
-1,514
-17% -$91.4K 0.01% 405
2019
Q3 		$493K Buy
8,943
+4,033
+82% +$240K 0.01% 374
2019
Q2 		$291K Buy
+4,910
New +$282K 0.01% 474
2017
Q2 		– Sell
-3,103
Closed -$134K – 887
2017
Q1 		$134K Sell
3,103
-1,793
-37% -$74.7K ﹤0.01% 576
2016
Q4 		$202K Sell
4,896
-174
-3% -$6.64K ﹤0.01% 529
2016
Q3 		$187K Buy
5,070
+45
+0.9% +$1.74K ﹤0.01% 512
2016
Q2 		$201K Buy
5,025
+3,790
+307% +$149K 0.01% 482
2016
Q1 		$48K Buy
+1,235
New +$42.8K ﹤0.01% 599

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
Renaissance Technologies
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's CCOI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Cogent Communications (CCOI) in Q4 2021, closing a stake of 16 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CCOI in Q1 2016 and held it in 15 quarters. The position peaked at $831K in Q1 2020. 284 funds tracked by Wall St. Rank hold CCOI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Cogent Communications position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16 Cogent Communications shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Cogent Communications in Q1 2016 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Cogent Communications position peaked at $831K in Q1 2020.
  • 284 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.