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Redwood Investments’s Cogent Communications CCOI Stock Holding History

Redwood 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
2021
Q1 		– Sell
-154,659
Closed -$9.26M – 125
2020
Q4 		$9.26M Sell
154,659
-25,239
-14% -$1.49M 0.79% 54
2020
Q3 		$10.8M Buy
179,898
+39,081
+28% +$2.85M 0.91% 53
2020
Q2 		$10.9M Buy
140,817
+2,622
+2% +$212K 0.96% 51
2020
Q1 		$11.3M Buy
+138,195
New +$10.4M 1.34% 35

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

Redwood Investments's CCOI Position: Q1 2021 in Review

Redwood Investments sold out of Cogent Communications (CCOI) in Q1 2021, closing a stake of 154,659 shares — an estimated $9.26M sold.

Redwood Investments first reported a position in CCOI in Q1 2020 and held it in 4 quarters. The position peaked at $11.3M in Q1 2020. 254 funds tracked by Wall St. Rank hold CCOI as of Q1 2021.

  • Redwood Investments reported no remaining Cogent Communications position as of Q1 2021 after selling out during the quarter.
  • Redwood Investments sold 154,659 Cogent Communications shares in Q1 2021, an estimated $9.26M.
  • Redwood Investments first reported a position in Cogent Communications in Q1 2020 and held it in 4 quarters.
  • Redwood Investments's Cogent Communications position peaked at $11.3M in Q1 2020.
  • 254 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2021.

Based on Redwood Investments's 13F filing for Q1 2021, filed 17 May 2021.