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Systematic Financial Management’s Cogent Communications CCOI Stock Holding History

Systematic Financial 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
2018
Q4 		– Sell
-25,375
Closed -$1.42M – 645
2018
Q3 		$1.42M Sell
25,375
-2,365
-9% -$127K 0.03% 379
2018
Q2 		$1.48M Sell
27,740
-3,330
-11% -$166K 0.04% 345
2018
Q1 		$1.35M Sell
31,070
-125
-0.4% -$5.49K 0.03% 466
2017
Q4 		$1.41M Sell
31,195
-2,370
-7% -$113K 0.03% 440
2017
Q3 		$1.64M Sell
33,565
-6,785
-17% -$300K 0.03% 341
2017
Q2 		$1.62M Sell
40,350
-1,670
-4% -$69.2K 0.03% 489
2017
Q1 		$1.81M Sell
42,020
-6,075
-13% -$253K 0.03% 391
2016
Q4 		$1.99M Buy
+48,095
New +$1.83M 0.03% 355

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Systematic Financial Management's CCOI Position: Q4 2018 in Review

Systematic Financial Management sold out of Cogent Communications (CCOI) in Q4 2018, closing a stake of 25,375 shares — an estimated $1.42M sold.

Systematic Financial Management first reported a position in CCOI in Q4 2016 and held it in 8 quarters. The position peaked at $1.99M in Q4 2016. 221 funds tracked by Wall St. Rank hold CCOI as of Q4 2018.

  • Systematic Financial Management reported no remaining Cogent Communications position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 25,375 Cogent Communications shares in Q4 2018, an estimated $1.42M.
  • Systematic Financial Management first reported a position in Cogent Communications in Q4 2016 and held it in 8 quarters.
  • Systematic Financial Management's Cogent Communications position peaked at $1.99M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.