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Waddell & Reed Financial’s Cogent Communications CCOI Stock Holding History

Waddell & Reed Financial’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
2020
Q3 		– Sell
-153,470
Closed -$11.9M – 466
2020
Q2 		$11.9M Sell
153,470
-72,273
-32% -$5.85M 0.03% 366
2020
Q1 		$18.5M Sell
225,743
-139,365
-38% -$10.5M 0.06% 295
2019
Q4 		$24M Sell
365,108
-8,632
-2% -$521K 0.06% 317
2019
Q3 		$20.6M Buy
+373,740
New +$22.3M 0.05% 337

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waddell & Reed Financial's CCOI Position: Q3 2020 in Review

Waddell & Reed Financial sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 153,470 shares — an estimated $11.9M sold.

Waddell & Reed Financial first reported a position in CCOI in Q3 2019 and held it in 4 quarters. The position peaked at $24M in Q4 2019. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

  • Waddell & Reed Financial reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 153,470 Cogent Communications shares in Q3 2020, an estimated $11.9M.
  • Waddell & Reed Financial first reported a position in Cogent Communications in Q3 2019 and held it in 4 quarters.
  • Waddell & Reed Financial's Cogent Communications position peaked at $24M in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.