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Shell Asset Management’s Cogent Communications CCOI Stock Holding History

Shell Asset 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
2021
Q2 		– Sell
-2,795
Closed -$192K – 1514
2021
Q1 		$192K Hold
2,795
– – ﹤0.01% 1151
2020
Q4 		$167K Hold
2,795
– – ﹤0.01% 1168
2020
Q3 		$168K Hold
2,795
– – ﹤0.01% 1075
2020
Q2 		$216K Buy
+2,795
New +$226K 0.01% 1008

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's CCOI Position: Q2 2021 in Review

Shell Asset Management sold out of Cogent Communications (CCOI) in Q2 2021, closing a stake of 2,795 shares — an estimated $192K sold.

Shell Asset Management first reported a position in CCOI in Q2 2020 and held it in 4 quarters. The position peaked at $216K in Q2 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

  • Shell Asset Management reported no remaining Cogent Communications position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 2,795 Cogent Communications shares in Q2 2021, an estimated $192K.
  • Shell Asset Management first reported a position in Cogent Communications in Q2 2020 and held it in 4 quarters.
  • Shell Asset Management's Cogent Communications position peaked at $216K in Q2 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.