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RPG Investment Advisory’s Cogent Communications CCOI Stock Holding History

RPG Investment Advisory’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
-50
Closed -$3K – 275
2019
Q4 		$3K Hold
50
– – ﹤0.01% 231
2019
Q3 		$3K Hold
50
– – ﹤0.01% 227
2019
Q2 		$3K Hold
50
– – ﹤0.01% 227
2019
Q1 		$3K Hold
50
– – ﹤0.01% 241
2018
Q4 		$2K Hold
50
– – ﹤0.01% 257
2018
Q3 		$3K Hold
50
– – ﹤0.01% 264
2018
Q2 		$3K Sell
50
-23,343
-100% -$1.16M ﹤0.01% 274
2018
Q1 		$1.01M Buy
23,393
+3,584
+18% +$157K 0.23% 81
2017
Q4 		$897K Buy
+19,809
New +$944K 0.22% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RPG Investment Advisory's CCOI Position: Q1 2020 in Review

RPG Investment Advisory sold out of Cogent Communications (CCOI) in Q1 2020, closing a stake of 50 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in CCOI in Q4 2017 and held it in 9 quarters. The position peaked at $1.01M in Q1 2018. 282 funds tracked by Wall St. Rank hold CCOI as of Q1 2020.

  • RPG Investment Advisory reported no remaining Cogent Communications position as of Q1 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 50 Cogent Communications shares in Q1 2020, an estimated $3K.
  • RPG Investment Advisory first reported a position in Cogent Communications in Q4 2017 and held it in 9 quarters.
  • RPG Investment Advisory's Cogent Communications position peaked at $1.01M in Q1 2018.
  • 282 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2020.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.