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San Francisco Sentry Investment Group’s Cogent Communications CCOI Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$25K Hold
320
– – 0.01% 452
2021
Q1 		$22K Hold
320
– – 0.01% 479
2020
Q4 		$19K Buy
+320
New +$18.9K 0.01% 467

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $71.2B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

San Francisco Sentry Investment Group's CCOI Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Cogent Communications (CCOI) position steady in Q2 2021 at 320 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #452.

San Francisco Sentry Investment Group first reported a position in CCOI in Q4 2020 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

  • San Francisco Sentry Investment Group held 320 shares of Cogent Communications worth $25K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Cogent Communications share count unchanged in Q2 2021.
  • Cogent Communications made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #452 holding.
  • San Francisco Sentry Investment Group first reported a position in Cogent Communications in Q4 2020 and has held it in 3 quarters since.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.