Schubert & Co’s Cogent Communications CCOI Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-15	Closed	-$956	–	291
2023 Q1	$956	Buy	15 +7	+88%	+$450	﹤0.01%	1210
2022 Q4	$457	Sell	8 -6	-43%	-$329	﹤0.01%	1407
2022 Q3	$1K	Buy	14 +2	+17%	+$115	﹤0.01%	1034
2022 Q2	$1K	Buy	12 +3	+33%	+$185	﹤0.01%	1025
2022 Q1	$1K	Buy	9 +4	+80%	+$257	﹤0.01%	611
2021 Q4	$0	Buy	+5	New	+$376	﹤0.01%	1030

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schubert & Co's CCOI Position: Q2 2023 in Review

Schubert & Co sold out of Cogent Communications (CCOI) in Q2 2023, closing a stake of 15 shares — an estimated $956 sold.

Schubert & Co first reported a position in CCOI in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 283 funds tracked by Wall St. Rank hold CCOI as of Q2 2023.

Schubert & Co reported no remaining Cogent Communications position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 15 Cogent Communications shares in Q2 2023, an estimated $956.
Schubert & Co first reported a position in Cogent Communications in Q4 2021 and held it in 6 quarters.
Schubert & Co's Cogent Communications position peaked at $1K in Q3 2022.
283 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.