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Secor Capital Advisors’s Cogent Communications CCOI Stock Holding History

Secor Capital Advisors’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
2019
Q2 		– Sell
-16,619
Closed -$902K – 60
2019
Q1 		$902K Buy
+16,619
New +$819K 0.19% 163
2018
Q1 		– Sell
-8,517
Closed -$386K – 517
2017
Q4 		$386K Buy
+8,517
New +$406K 0.02% 392
2017
Q3 		– Sell
-123,153
Closed -$4.94M – 444
2017
Q2 		$4.94M Buy
123,153
+26,130
+27% +$1.08M 0.45% 66
2017
Q1 		$4.18M Buy
97,023
+49,436
+104% +$2.06M 0.46% 56
2016
Q4 		$1.97M Buy
47,587
+18,407
+63% +$702K 0.24% 132
2016
Q3 		$1.07M Sell
29,180
-43,697
-60% -$1.69M 0.12% 244
2016
Q2 		$2.92M Buy
72,877
+46,382
+175% +$1.82M 0.37% 70
2016
Q1 		$1.03M Buy
+26,495
New +$919K 0.14% 153
2015
Q2 		– Sell
-10,272
Closed -$363K – 438
2015
Q1 		$363K Buy
+10,272
New +$376K 0.14% 257
2014
Q3 		– Sell
-24,830
Closed -$858K – 324
2014
Q2 		$858K Buy
24,830
+679
+3% +$24K 0.45% 72
2014
Q1 		$858K Buy
+24,151
New +$943K 0.42% 65

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Secor Capital Advisors's CCOI Position: Q2 2019 in Review

Secor Capital Advisors sold out of Cogent Communications (CCOI) in Q2 2019, closing a stake of 16,619 shares — an estimated $902K sold.

Secor Capital Advisors first reported a position in CCOI in Q1 2014 and held it in 11 quarters. The position peaked at $4.94M in Q2 2017. 233 funds tracked by Wall St. Rank hold CCOI as of Q2 2019.

  • Secor Capital Advisors reported no remaining Cogent Communications position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 16,619 Cogent Communications shares in Q2 2019, an estimated $902K.
  • Secor Capital Advisors first reported a position in Cogent Communications in Q1 2014 and held it in 11 quarters.
  • Secor Capital Advisors's Cogent Communications position peaked at $4.94M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.