Pendal Group’s Cogent Communications CCOI Stock Holding History

Pendal 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
2019 Q4	–	Sell	-21,194	Closed	-$1.17M	–	454
2019 Q3	$1.17M	Buy	+21,194	New	+$1.26M	0.02%	263
2018 Q2	–	Sell	-20,301	Closed	-$881K	–	457
2018 Q1	$881K	Buy	20,301 +271	+1%	+$11.9K	0.01%	339
2017 Q4	$907K	Buy	20,030 +4,426	+28%	+$211K	0.01%	312
2017 Q3	$763K	Sell	15,604 -3,280	-17%	-$145K	0.01%	346
2017 Q2	$757K	Buy	+18,884	New	+$782K	0.01%	316

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pendal Group's CCOI Position: Q4 2019 in Review

Pendal Group sold out of Cogent Communications (CCOI) in Q4 2019, closing a stake of 21,194 shares — an estimated $1.17M sold.

Pendal Group first reported a position in CCOI in Q2 2017 and held it in 5 quarters. The position peaked at $1.17M in Q3 2019. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2019.

Pendal Group reported no remaining Cogent Communications position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 21,194 Cogent Communications shares in Q4 2019, an estimated $1.17M.
Pendal Group first reported a position in Cogent Communications in Q2 2017 and held it in 5 quarters.
Pendal Group's Cogent Communications position peaked at $1.17M in Q3 2019.
259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.