Westfield Capital Management
CCOI icon

Westfield Capital Management’s Cogent Communications CCOI Stock Holding History

Westfield 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
2024
Q2 		– Sell
-94,471
Closed -$6.17M – 252
2024
Q1 		$6.17M Buy
94,471
+6,208
+7% +$453K 0.03% 214
2023
Q4 		$6.71M Buy
88,263
+1,582
+2% +$106K 0.04% 201
2023
Q3 		$5.37M Buy
86,681
+4,994
+6% +$327K 0.04% 200
2023
Q2 		$5.5M Buy
81,687
+5,212
+7% +$340K 0.03% 194
2023
Q1 		$4.87M Buy
76,475
+3,351
+5% +$216K 0.03% 195
2022
Q4 		$4.17M Sell
73,124
-184,707
-72% -$10.1M 0.03% 194
2022
Q3 		$13.4M Sell
257,831
-398,199
-61% -$23M 0.11% 174
2022
Q2 		$39.9M Sell
656,030
-37,691
-5% -$2.32M 0.31% 120
2022
Q1 		$46M Buy
693,721
+103,696
+18% +$6.65M 0.3% 122
2021
Q4 		$43.2M Sell
590,025
-74,643
-11% -$5.61M 0.26% 127
2021
Q3 		$47.1M Buy
664,668
+17,757
+3% +$1.32M 0.28% 127
2021
Q2 		$49.7M Buy
646,911
+165,865
+34% +$12.3M 0.3% 124
2021
Q1 		$33.1M Buy
+481,046
New +$29.4M 0.21% 144
2015
Q2 		– Sell
-681,330
Closed -$24.1M – 288
2015
Q1 		$24.1M Buy
681,330
+88,105
+15% +$3.22M 0.14% 185
2014
Q4 		$21M Sell
593,225
-270,210
-31% -$9.05M 0.12% 197
2014
Q3 		$29M Buy
863,435
+189,906
+28% +$6.49M 0.18% 162
2014
Q2 		$23.3M Buy
673,529
+77,659
+13% +$2.75M 0.14% 187
2014
Q1 		$21.2M Buy
+595,870
New +$23.3M 0.13% 203

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management's CCOI Position: Q2 2024 in Review

Westfield Capital Management sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 94,471 shares — an estimated $6.17M sold.

Westfield Capital Management first reported a position in CCOI in Q1 2014 and held it in 18 quarters. The position peaked at $49.7M in Q2 2021. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Westfield Capital Management reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Westfield Capital Management sold 94,471 Cogent Communications shares in Q2 2024, an estimated $6.17M.
  • Westfield Capital Management first reported a position in Cogent Communications in Q1 2014 and held it in 18 quarters.
  • Westfield Capital Management's Cogent Communications position peaked at $49.7M in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Westfield Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.