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Perigon Wealth Management’s Cogent Communications CCOI Stock Holding History

Perigon Wealth 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
Q1 		– Sell
-1,539
Closed -$92K – 579
2020
Q4 		$92K Buy
+1,539
New +$91K 0.01% 559
2020
Q3 		– Sell
-3,246
Closed -$251K – 388
2020
Q2 		$251K Sell
3,246
-1,209
-27% -$97.9K 0.04% 296
2020
Q1 		$380K Sell
4,455
-84
-2% -$6.35K 0.07% 205
2019
Q4 		$307K Hold
4,539
– – 0.06% 191
2019
Q3 		$258K Sell
4,539
-227
-5% -$13.5K 0.06% 192
2019
Q2 		$283K Hold
4,766
– – 0.07% 177
2019
Q1 		$263K Sell
4,766
-313
-6% -$15.4K 0.06% 181
2018
Q4 		$245K Hold
5,079
– – 0.06% 187
2018
Q3 		$283K Sell
5,079
-1,132
-18% -$60.7K 0.07% 183
2018
Q2 		$332K Buy
+6,211
New +$309K 0.1% 169
2017
Q4 		– Sell
-5,145
Closed -$252K – 613
2017
Q3 		$252K Buy
+5,145
New +$228K 0.08% 178
2017
Q2 		– Sell
-16,726
Closed -$720K – 585
2017
Q1 		$720K Buy
16,726
+1,144
+7% +$47.7K 0.15% 139
2016
Q4 		$629K Sell
15,582
-240
-2% -$9.15K 0.14% 148
2016
Q3 		$582K Sell
15,822
-897
-5% -$34.6K 0.15% 133
2016
Q2 		$670K Buy
16,719
+336
+2% +$13.2K 0.18% 122
2016
Q1 		$684K Hold
16,383
– – 0.21% 93
2015
Q4 		$568K Buy
16,383
+4,719
+40% +$153K 0.16% 130
2015
Q3 		$317K Buy
11,664
+1
+0% +$30 0.09% 166
2015
Q2 		$395K Buy
11,663
+261
+2% +$8.75K 0.1% 157
2015
Q1 		$403K Buy
+11,402
New +$417K 0.11% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Perigon Wealth Management's CCOI Position: Q1 2021 in Review

Perigon Wealth Management sold out of Cogent Communications (CCOI) in Q1 2021, closing a stake of 1,539 shares — an estimated $92K sold.

Perigon Wealth Management first reported a position in CCOI in Q1 2015 and held it in 20 quarters. The position peaked at $720K in Q1 2017. 254 funds tracked by Wall St. Rank hold CCOI as of Q1 2021.

  • Perigon Wealth Management reported no remaining Cogent Communications position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 1,539 Cogent Communications shares in Q1 2021, an estimated $92K.
  • Perigon Wealth Management first reported a position in Cogent Communications in Q1 2015 and held it in 20 quarters.
  • Perigon Wealth Management's Cogent Communications position peaked at $720K in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.