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Valeo Financial Advisors’s Cogent Communications CCOI Stock Holding History

Valeo Financial Advisors’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
-28
Closed -$2K – 724
2021
Q1 		$2K Buy
+28
New +$1.71K ﹤0.01% 1779
2020
Q3 		– Sell
-88
Closed -$7K – 1667
2020
Q2 		$7K Buy
88
+54
+159% +$4.37K ﹤0.01% 1395
2020
Q1 		$3K Buy
+34
New +$2.57K ﹤0.01% 1405
2019
Q1 		– Sell
-1
Closed – – 1554
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1513
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1781
2018
Q2 		$0 Buy
+1
New +$50 ﹤0.01% 1628

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

Valeo Financial Advisors's CCOI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Cogent Communications (CCOI) in Q2 2021, closing a stake of 28 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in CCOI in Q2 2018 and held it in 6 quarters. The position peaked at $7K in Q2 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Cogent Communications position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 28 Cogent Communications shares in Q2 2021, an estimated $2K.
  • Valeo Financial Advisors first reported a position in Cogent Communications in Q2 2018 and held it in 6 quarters.
  • Valeo Financial Advisors's Cogent Communications position peaked at $7K in Q2 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.