PineBridge Investments’s Cogent Communications CCOI Stock Holding History

PineBridge 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
2020 Q1	–	Sell	-17,658	Closed	-$1.16M	–	807
2019 Q4	$1.16M	Sell	17,658 -9,820	-36%	-$593K	0.02%	528
2019 Q3	$1.51M	Buy	27,478 +96	+0.4%	+$5.72K	0.02%	542
2019 Q2	$1.63M	Buy	+27,382	New	+$1.57M	0.03%	432
2018 Q2	–	Sell	-7,482	Closed	-$324K	–	1088
2018 Q1	$324K	Sell	7,482 -10,411	-58%	-$457K	0.01%	778
2017 Q4	$810K	Buy	17,893 +12,762	+249%	+$608K	0.02%	643
2017 Q3	$251K	Sell	5,131 -264	-5%	-$11.7K	0.01%	796
2017 Q2	$217K	Buy	5,395 +53	+1%	+$2.19K	0.01%	775
2017 Q1	$230K	Buy	5,342 +126	+2%	+$5.25K	0.01%	769
2016 Q4	$216K	Hold	5,216	–	–	0.01%	821
2016 Q3	$192K	Sell	5,216 -4	-0.1%	-$154	0.01%	526
2016 Q2	$210K	Buy	5,220 +194	+4%	+$7.62K	0.01%	480
2016 Q1	$197K	Buy	+5,026	New	+$174K	0.01%	489

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

PineBridge Investments's CCOI Position: Q1 2020 in Review

PineBridge Investments sold out of Cogent Communications (CCOI) in Q1 2020, closing a stake of 17,658 shares — an estimated $1.16M sold.

PineBridge Investments first reported a position in CCOI in Q1 2016 and held it in 12 quarters. The position peaked at $1.63M in Q2 2019. 282 funds tracked by Wall St. Rank hold CCOI as of Q1 2020.

PineBridge Investments reported no remaining Cogent Communications position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 17,658 Cogent Communications shares in Q1 2020, an estimated $1.16M.
PineBridge Investments first reported a position in Cogent Communications in Q1 2016 and held it in 12 quarters.
PineBridge Investments's Cogent Communications position peaked at $1.63M in Q2 2019.
282 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.