Shelton Capital Management’s Cogent Communications CCOI Stock Holding History

Shelton 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
2021 Q3	–	Sell	-2,815	Closed	-$216K	–	815
2021 Q2	$216K	Buy	+2,815	New	+$209K	0.01%	758
2020 Q3	–	Sell	-2,985	Closed	-$231K	–	767
2020 Q2	$231K	Sell	2,985 -471	-14%	-$38.1K	0.01%	538
2020 Q1	$283K	Sell	3,456 -269	-7%	-$20.3K	0.02%	411
2019 Q4	$245K	Sell	3,725 -184	-5%	-$11.1K	0.01%	641
2019 Q3	$215K	Sell	3,909 -271	-6%	-$16.2K	0.01%	718
2019 Q2	$248K	Buy	4,180 +3,953	+1,741%	+$227K	0.01%	651
2019 Q1	$4.18K	Buy	+227	New	+$11.2K	0.02%	625
2018 Q4	–	Sell	-4,180	Closed	-$233K	–	806
2018 Q3	$233K	Buy	+4,180	New	+$224K	0.01%	758

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

Shelton Capital Management's CCOI Position: Q3 2021 in Review

Shelton Capital Management sold out of Cogent Communications (CCOI) in Q3 2021, closing a stake of 2,815 shares — an estimated $216K sold.

Shelton Capital Management first reported a position in CCOI in Q3 2018 and held it in 8 quarters. The position peaked at $283K in Q1 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q3 2021.

Shelton Capital Management reported no remaining Cogent Communications position as of Q3 2021 after selling out during the quarter.
Shelton Capital Management sold 2,815 Cogent Communications shares in Q3 2021, an estimated $216K.
Shelton Capital Management first reported a position in Cogent Communications in Q3 2018 and held it in 8 quarters.
Shelton Capital Management's Cogent Communications position peaked at $283K in Q1 2020.
259 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2021.

Based on Shelton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.