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Ranger Investment Management’s Cogent Communications CCOI Stock Holding History

Ranger Investment 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
2020
Q3 		– Sell
-242,761
Closed -$18.8M – 113
2020
Q2 		$18.8M Buy
242,761
+3,451
+1% +$279K 1.29% 34
2020
Q1 		$19.6M Sell
239,310
-10,556
-4% -$798K 1.73% 25
2019
Q4 		$16.4M Buy
249,866
+23,231
+10% +$1.4M 1.08% 43
2019
Q3 		$12.5M Sell
226,635
-9,215
-4% -$549K 0.9% 48
2019
Q2 		$14M Sell
235,850
-2,275
-1% -$131K 0.95% 46
2019
Q1 		$12.9M Sell
238,125
-361,435
-60% -$17.8M 0.93% 44
2018
Q4 		$27.1M Buy
599,560
+41,377
+7% +$2.05M 2.21% 17
2018
Q3 		$31.1M Buy
558,183
+665
+0.1% +$35.6K 2.06% 20
2018
Q2 		$29.8M Buy
557,518
+129,063
+30% +$6.41M 2.08% 17
2018
Q1 		$18.6M Sell
428,455
-5,800
-1% -$255K 1.37% 34
2017
Q4 		$19.7M Sell
434,255
-21,005
-5% -$1M 1.45% 33
2017
Q3 		$22.3M Sell
455,260
-101,896
-18% -$4.51M 1.67% 29
2017
Q2 		$22.3M Sell
557,156
-11,370
-2% -$471K 1.59% 31
2017
Q1 		$24.5M Sell
568,526
-6,260
-1% -$261K 1.78% 26
2016
Q4 		$23.8M Sell
574,786
-16,040
-3% -$612K 1.69% 30
2016
Q3 		$21.7M Sell
590,826
-110,564
-16% -$4.27M 1.56% 28
2016
Q2 		$28.1M Sell
701,390
-116,785
-14% -$4.58M 1.73% 20
2016
Q1 		$31.9M Sell
818,175
-166,245
-17% -$5.76M 1.96% 16
2015
Q4 		$34.1M Sell
984,420
-60,450
-6% -$1.95M 2.01% 19
2015
Q3 		$28.4M Buy
1,044,870
+382,747
+58% +$11.3M 1.6% 30
2015
Q2 		$22.4M Buy
+662,123
New +$22.2M 1.09% 37

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ranger Investment Management's CCOI Position: Q3 2020 in Review

Ranger Investment Management sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 242,761 shares — an estimated $18.8M sold.

Ranger Investment Management first reported a position in CCOI in Q2 2015 and held it in 21 quarters. The position peaked at $34.1M in Q4 2015. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

  • Ranger Investment Management reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
  • Ranger Investment Management sold 242,761 Cogent Communications shares in Q3 2020, an estimated $18.8M.
  • Ranger Investment Management first reported a position in Cogent Communications in Q2 2015 and held it in 21 quarters.
  • Ranger Investment Management's Cogent Communications position peaked at $34.1M in Q4 2015.
  • 270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Ranger Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.