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Weld Capital Management’s Cogent Communications CCOI Stock Holding History

Weld 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
2019
Q1 		– Sell
-22,944
Closed -$1.04M – 677
2018
Q4 		$1.04M Buy
+22,944
New +$1.14M 0.23% 128

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Weld Capital Management's CCOI Position: Q1 2019 in Review

Weld Capital Management sold out of Cogent Communications (CCOI) in Q1 2019, closing a stake of 22,944 shares — an estimated $1.04M sold.

Weld Capital Management first reported a position in CCOI in Q4 2018 and held it in 1 quarter. The position peaked at $1.04M in Q4 2018. 229 funds tracked by Wall St. Rank hold CCOI as of Q1 2019.

  • Weld Capital Management reported no remaining Cogent Communications position as of Q1 2019 after selling out during the quarter.
  • Weld Capital Management sold 22,944 Cogent Communications shares in Q1 2019, an estimated $1.04M.
  • Weld Capital Management first reported a position in Cogent Communications in Q4 2018 and held it in 1 quarter.
  • Weld Capital Management's Cogent Communications position peaked at $1.04M in Q4 2018.
  • 229 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2019.

Based on Weld Capital Management's 13F filing for Q1 2019, filed 15 May 2019.