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Segall Bryant & Hamill’s Cogent Communications CCOI Stock Holding History

Segall Bryant & Hamill’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
2022
Q3 		– Sell
-114,870
Closed -$6.98M – 725
2022
Q2 		$6.98M Buy
114,870
+34,179
+42% +$2.1M 0.08% 256
2022
Q1 		$5.35M Sell
80,691
-38,000
-32% -$2.44M 0.05% 325
2021
Q4 		$8.69M Buy
118,691
+5,527
+5% +$415K 0.08% 225
2021
Q3 		$8.02M Buy
113,164
+3,014
+3% +$224K 0.08% 246
2021
Q2 		$8.47M Buy
110,150
+3,084
+3% +$229K 0.08% 238
2021
Q1 		$7.36M Buy
107,066
+1,939
+2% +$119K 0.07% 266
2020
Q4 		$6.29M Buy
105,127
+34,985
+50% +$2.07M 0.07% 253
2020
Q3 		$4.21M Buy
70,142
+57,750
+466% +$4.21M 0.06% 283
2020
Q2 		$958K Buy
12,392
+377
+3% +$30.5K 0.02% 450
2020
Q1 		$985K Sell
12,015
-13,753
-53% -$1.04M 0.02% 450
2019
Q4 		$1.7M Sell
25,768
-1,911
-7% -$115K 0.03% 417
2019
Q3 		$1.52M Buy
27,679
+112
+0.4% +$6.68K 0.02% 451
2019
Q2 		$1.64M Buy
27,567
+117
+0.4% +$6.71K 0.02% 440
2019
Q1 		$1.49M Buy
27,450
+711
+3% +$35K 0.02% 464
2018
Q4 		$1.21M Sell
26,739
-721
-3% -$35.7K 0.02% 489
2018
Q3 		$1.53M Buy
27,460
+14
+0.1% +$750 0.02% 479
2018
Q2 		$1.47M Buy
+27,446
New +$1.36M 0.02% 482

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Segall Bryant & Hamill's CCOI Position: Q3 2022 in Review

Segall Bryant & Hamill sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 114,870 shares — an estimated $6.98M sold.

Segall Bryant & Hamill first reported a position in CCOI in Q2 2018 and held it in 17 quarters. The position peaked at $8.69M in Q4 2021. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Segall Bryant & Hamill reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 114,870 Cogent Communications shares in Q3 2022, an estimated $6.98M.
  • Segall Bryant & Hamill first reported a position in Cogent Communications in Q2 2018 and held it in 17 quarters.
  • Segall Bryant & Hamill's Cogent Communications position peaked at $8.69M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Segall Bryant & Hamill's 13F filing for Q3 2022, filed 14 Nov 2022.