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Tabor Asset Management’s Cogent Communications CCOI Stock Holding History

Tabor 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
2025
Q3 		– Sell
-13,624
Closed -$657K – 45
2025
Q2 		$657K Sell
13,624
-15,607
-53% -$793K 0.45% 40
2025
Q1 		$1.79M Buy
+29,231
New +$2.16M 1.44% 25

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tabor Asset Management's CCOI Position: Q3 2025 in Review

Tabor Asset Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 13,624 shares — an estimated $657K sold.

Tabor Asset Management first reported a position in CCOI in Q1 2025 and held it in 2 quarters. The position peaked at $1.79M in Q1 2025. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Tabor Asset Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Tabor Asset Management sold 13,624 Cogent Communications shares in Q3 2025, an estimated $657K.
  • Tabor Asset Management first reported a position in Cogent Communications in Q1 2025 and held it in 2 quarters.
  • Tabor Asset Management's Cogent Communications position peaked at $1.79M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Tabor Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.