SCM
CCOI icon

SG Capital Management’s Cogent Communications CCOI Stock Holding History

SG Capital Management’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
2025
Q3 		– Sell
-313,250
Closed -$15.1M – 67
2025
Q2 		$15.1M Buy
313,250
+57,634
+23% +$2.93M 1.04% 34
2025
Q1 		$15.7M Buy
255,616
+53,700
+27% +$3.96M 1.44% 25
2024
Q4 		$15.6M Buy
201,916
+103,498
+105% +$8.25M 1.5% 24
2024
Q3 		$7.47M Buy
+98,418
New +$6.78M 0.94% 29
2021
Q2 		– Sell
-169,366
Closed -$11.6M – 74
2021
Q1 		$11.6M Sell
169,366
-126,476
-43% -$7.74M 3.42% 9
2020
Q4 		$17.7M Buy
+295,842
New +$17.5M 4.59% 3
2020
Q3 		– Sell
-49,366
Closed -$3.82M – 81
2020
Q2 		$3.82M Sell
49,366
-1,638
-3% -$133K 0.71% 44
2020
Q1 		$4.18M Buy
+51,004
New +$3.86M 1.93% 19
2015
Q3 		– Sell
-32,556
Closed -$1.1M – 60
2015
Q2 		$1.1M Buy
+32,556
New +$1.09M 0.28% 49
2015
Q1 		– Sell
-554,558
Closed -$19.6M – 64
2014
Q4 		$19.6M Buy
554,558
+425,771
+331% +$14.3M 5.13% 2
2014
Q3 		$4.33M Sell
128,787
-147,585
-53% -$5.04M 1.41% 29
2014
Q2 		$9.55M Buy
276,372
+30,928
+13% +$1.09M 2.64% 14
2014
Q1 		$8.72M Buy
+245,444
New +$9.59M 2.85% 17

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Capital Management's CCOI Position: Q3 2025 in Review

SG Capital Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 313,250 shares — an estimated $15.1M sold.

SG Capital Management first reported a position in CCOI in Q1 2014 and held it in 13 quarters. The position peaked at $19.6M in Q4 2014. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • SG Capital Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • SG Capital Management sold 313,250 Cogent Communications shares in Q3 2025, an estimated $15.1M.
  • SG Capital Management first reported a position in Cogent Communications in Q1 2014 and held it in 13 quarters.
  • SG Capital Management's Cogent Communications position peaked at $19.6M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on SG Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.