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Summit Global Investments’s Cogent Communications CCOI Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-10,300
Closed -$754K – 480
2021
Q4 		$754K Buy
+10,300
New +$774K 0.05% 282
2021
Q1 		– Sell
-4,900
Closed -$293K – 549
2020
Q4 		$293K Buy
4,900
+100
+2% +$5.91K 0.03% 226
2020
Q3 		$288K Sell
4,800
-4,600
-49% -$336K 0.03% 222
2020
Q2 		$727K Buy
9,400
+200
+2% +$16.2K 0.08% 152
2020
Q1 		$754K Buy
+9,200
New +$696K 0.11% 114

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Global Investments's CCOI Position: Q1 2022 in Review

Summit Global Investments sold out of Cogent Communications (CCOI) in Q1 2022, closing a stake of 10,300 shares — an estimated $754K sold.

Summit Global Investments first reported a position in CCOI in Q1 2020 and held it in 5 quarters. The position peaked at $754K in Q4 2021. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2022.

  • Summit Global Investments reported no remaining Cogent Communications position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 10,300 Cogent Communications shares in Q1 2022, an estimated $754K.
  • Summit Global Investments first reported a position in Cogent Communications in Q1 2020 and held it in 5 quarters.
  • Summit Global Investments's Cogent Communications position peaked at $754K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.