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TimesSquare Capital Management’s Cogent Communications CCOI Stock Holding History

TimesSquare 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
Q1 		– Sell
-189,400
Closed -$11.3M – 232
2020
Q4 		$11.3M Sell
189,400
-116,805
-38% -$6.91M 0.09% 199
2020
Q3 		$18.4M Sell
306,205
-72,875
-19% -$5.32M 0.17% 179
2020
Q2 		$29.3M Sell
379,080
-111,040
-23% -$8.99M 0.28% 156
2020
Q1 		$40.2M Sell
490,120
-78,840
-14% -$5.96M 0.48% 88
2019
Q4 		$37.4M Sell
568,960
-62,230
-10% -$3.76M 0.33% 132
2019
Q3 		$34.8M Sell
631,190
-31,780
-5% -$1.89M 0.31% 134
2019
Q2 		$39.4M Sell
662,970
-38,600
-6% -$2.22M 0.3% 129
2019
Q1 		$38.1M Buy
701,570
+187,725
+37% +$9.25M 0.29% 137
2018
Q4 		$23.2M Sell
513,845
-48,400
-9% -$2.4M 0.2% 163
2018
Q3 		$31.4M Sell
562,245
-24,435
-4% -$1.31M 0.21% 166
2018
Q2 		$31.3M Sell
586,680
-94,735
-14% -$4.71M 0.21% 170
2018
Q1 		$29.6M Sell
681,415
-14,150
-2% -$621K 0.2% 170
2017
Q4 		$31.5M Sell
695,565
-67,200
-9% -$3.2M 0.21% 161
2017
Q3 		$37.3M Sell
762,765
-184,000
-19% -$8.15M 0.25% 149
2017
Q2 		$38M Buy
946,765
+20,900
+2% +$866K 0.24% 157
2017
Q1 		$39.9M Sell
925,865
-91,110
-9% -$3.8M 0.26% 151
2016
Q4 		$42.1M Buy
1,016,975
+17,700
+2% +$675K 0.28% 144
2016
Q3 		$36.8M Buy
999,275
+24,300
+2% +$938K 0.24% 161
2016
Q2 		$39.1M Sell
974,975
-42,700
-4% -$1.68M 0.26% 150
2016
Q1 		$39.7M Sell
1,017,675
-137,585
-12% -$4.77M 0.26% 144
2015
Q4 		$40.1M Buy
1,155,260
+3,300
+0.3% +$107K 0.25% 149
2015
Q3 		$31.3M Sell
1,151,960
-42,700
-4% -$1.26M 0.2% 178
2015
Q2 		$40.4M Sell
1,194,660
-8,440
-0.7% -$283K 0.22% 163
2015
Q1 		$42.5M Buy
1,203,100
+31,400
+3% +$1.15M 0.23% 156
2014
Q4 		$41.5M Buy
1,171,700
+17,400
+2% +$583K 0.23% 156
2014
Q3 		$38.8M Buy
+1,154,300
New +$39.4M 0.22% 162

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TimesSquare Capital Management's CCOI Position: Q1 2021 in Review

TimesSquare Capital Management sold out of Cogent Communications (CCOI) in Q1 2021, closing a stake of 189,400 shares — an estimated $11.3M sold.

TimesSquare Capital Management first reported a position in CCOI in Q3 2014 and held it in 26 quarters. The position peaked at $42.5M in Q1 2015. 254 funds tracked by Wall St. Rank hold CCOI as of Q1 2021.

  • TimesSquare Capital Management reported no remaining Cogent Communications position as of Q1 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 189,400 Cogent Communications shares in Q1 2021, an estimated $11.3M.
  • TimesSquare Capital Management first reported a position in Cogent Communications in Q3 2014 and held it in 26 quarters.
  • TimesSquare Capital Management's Cogent Communications position peaked at $42.5M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2021.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.