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Slow Capital’s Cogent Communications CCOI Stock Holding History

Slow Capital’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
-6,963
Closed -$479K – 177
2021
Q1 		$479K Sell
6,963
-325
-4% -$19.9K 0.1% 144
2020
Q4 		$436K Sell
7,288
-6,200
-46% -$367K 0.1% 146
2020
Q3 		$810K Buy
13,488
+514
+4% +$37.5K 0.22% 125
2020
Q2 		$1M Sell
12,974
-734
-5% -$59.4K 0.29% 109
2020
Q1 		$1.12M Sell
13,708
-284
-2% -$21.5K 0.42% 92
2019
Q4 		$921K Buy
13,992
+3,402
+32% +$205K 0.28% 108
2019
Q3 		$583K Sell
10,590
-314
-3% -$18.7K 0.21% 123
2019
Q2 		$647K Sell
10,904
-2,375
-18% -$136K 0.27% 109
2019
Q1 		$720K Sell
13,279
-340
-2% -$16.7K 0.29% 109
2018
Q4 		$616K Buy
13,619
+239
+2% +$11.8K 0.3% 105
2018
Q3 		$747K Buy
13,380
+417
+3% +$22.3K 0.33% 99
2018
Q2 		$692K Sell
12,963
-4,593
-26% -$228K 0.35% 94
2018
Q1 		$762K Buy
17,556
+175
+1% +$7.68K 0.34% 98
2017
Q4 		$788K Buy
+17,381
New +$828K 0.41% 83

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

Slow Capital's CCOI Position: Q2 2021 in Review

Slow Capital sold out of Cogent Communications (CCOI) in Q2 2021, closing a stake of 6,963 shares — an estimated $479K sold.

Slow Capital first reported a position in CCOI in Q4 2017 and held it in 14 quarters. The position peaked at $1.12M in Q1 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

  • Slow Capital reported no remaining Cogent Communications position as of Q2 2021 after selling out during the quarter.
  • Slow Capital sold 6,963 Cogent Communications shares in Q2 2021, an estimated $479K.
  • Slow Capital first reported a position in Cogent Communications in Q4 2017 and held it in 14 quarters.
  • Slow Capital's Cogent Communications position peaked at $1.12M in Q1 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on Slow Capital's 13F filing for Q2 2021, filed 29 Jul 2021.