Wellington Management Group
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Wellington Management Group’s Cogent Communications CCOI Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-17,667
Closed -$1.45M – 1860
2020
Q1 		$1.45M Buy
+17,667
New +$1.34M ﹤0.01% 1432
2019
Q4 		– Sell
-20,836
Closed -$1.15M – 2020
2019
Q3 		$1.15M Buy
+20,836
New +$1.24M ﹤0.01% 1699
2017
Q1 		– Sell
-9,053
Closed -$374K – 2246
2016
Q4 		$374K Sell
9,053
-33,132
-79% -$1.26M ﹤0.01% 2055
2016
Q3 		$1.55M Buy
+42,185
New +$1.63M ﹤0.01% 1718

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group's CCOI Position: Q2 2020 in Review

Wellington Management Group sold out of Cogent Communications (CCOI) in Q2 2020, closing a stake of 17,667 shares — an estimated $1.45M sold.

Wellington Management Group first reported a position in CCOI in Q3 2016 and held it in 4 quarters. The position peaked at $1.55M in Q3 2016. 290 funds tracked by Wall St. Rank hold CCOI as of Q2 2020.

  • Wellington Management Group reported no remaining Cogent Communications position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 17,667 Cogent Communications shares in Q2 2020, an estimated $1.45M.
  • Wellington Management Group first reported a position in Cogent Communications in Q3 2016 and held it in 4 quarters.
  • Wellington Management Group's Cogent Communications position peaked at $1.55M in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.