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Vaughan Nelson Investment Management’s Cogent Communications CCOI Stock Holding History

Vaughan Nelson Investment 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
2023
Q4 		– Sell
-559,236
Closed -$34.6M – 253
2023
Q3 		$34.6M Sell
559,236
-1,587,200
-74% -$104M 0.39% 80
2023
Q2 		$144M Buy
2,146,436
+38,014
+2% +$2.48M 1.6% 20
2023
Q1 		$134M Buy
2,108,422
+69,092
+3% +$4.44M 1.66% 18
2022
Q4 		$116M Buy
2,039,330
+74,196
+4% +$4.07M 1.51% 18
2022
Q3 		$103M Sell
1,965,134
-943
-0% -$54.4K 1.48% 19
2022
Q2 		$119M Buy
1,966,077
+179,771
+10% +$11.1M 1.61% 17
2022
Q1 		$119M Buy
1,786,306
+33,171
+2% +$2.13M 1.35% 19
2021
Q4 		$128M Buy
1,753,135
+57,855
+3% +$4.35M 1.31% 22
2021
Q3 		$120M Sell
1,695,280
-19,519
-1% -$1.45M 1.22% 20
2021
Q2 		$132M Buy
1,714,799
+165,992
+11% +$12.3M 1.34% 18
2021
Q1 		$106M Buy
1,548,807
+218,203
+16% +$13.3M 1.14% 25
2020
Q4 		$79.7M Buy
1,330,604
+490,054
+58% +$29M 0.93% 36
2020
Q3 		$50.5M Buy
840,550
+180,570
+27% +$13.2M 0.7% 42
2020
Q2 		$51.1M Buy
659,980
+17,935
+3% +$1.45M 0.73% 40
2020
Q1 		$52.6M Buy
+642,045
New +$48.5M 0.9% 34
2013
Q3 		– Sell
-418,823
Closed -$11.8M – 177
2013
Q2 		$11.8M Buy
+418,823
New +$11.7M 0.22% 113

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Vaughan Nelson Investment Management's CCOI Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 559,236 shares — an estimated $34.6M sold.

Vaughan Nelson Investment Management first reported a position in CCOI in Q2 2013 and held it in 16 quarters. The position peaked at $144M in Q2 2023. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 559,236 Cogent Communications shares in Q4 2023, an estimated $34.6M.
  • Vaughan Nelson Investment Management first reported a position in Cogent Communications in Q2 2013 and held it in 16 quarters.
  • Vaughan Nelson Investment Management's Cogent Communications position peaked at $144M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.