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Wilmington Savings Fund Society’s Cogent Communications CCOI Stock Holding History

Wilmington Savings Fund Society’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
2022
Q1 		– Sell
-2,750
Closed -$201K – 380
2021
Q4 		$201K Buy
+2,750
New +$207K 0.01% 376
2021
Q3 		– Sell
-2,750
Closed -$211K – 394
2021
Q2 		$211K Buy
+2,750
New +$204K 0.01% 374
2020
Q3 		– Sell
-2,750
Closed -$213K – 362
2020
Q2 		$213K Hold
2,750
– – 0.01% 330
2020
Q1 		$225K Buy
+2,750
New +$208K 0.01% 315

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Savings Fund Society's CCOI Position: Q1 2022 in Review

Wilmington Savings Fund Society sold out of Cogent Communications (CCOI) in Q1 2022, closing a stake of 2,750 shares — an estimated $201K sold.

Wilmington Savings Fund Society first reported a position in CCOI in Q1 2020 and held it in 4 quarters. The position peaked at $225K in Q1 2020. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2022.

  • Wilmington Savings Fund Society reported no remaining Cogent Communications position as of Q1 2022 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 2,750 Cogent Communications shares in Q1 2022, an estimated $201K.
  • Wilmington Savings Fund Society first reported a position in Cogent Communications in Q1 2020 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Cogent Communications position peaked at $225K in Q1 2020.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2022.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2022, filed 16 May 2022.