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WoodTrust Financial’s Cogent Communications CCOI Stock Holding History

WoodTrust 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
2022
Q2 		– Sell
-4,400
Closed -$292K – 146
2022
Q1 		$292K Buy
4,400
+1,250
+40% +$80.2K 0.06% 128
2021
Q4 		$231K Buy
+3,150
New +$237K 0.05% 131

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WoodTrust Financial's CCOI Position: Q2 2022 in Review

WoodTrust Financial sold out of Cogent Communications (CCOI) in Q2 2022, closing a stake of 4,400 shares — an estimated $292K sold.

WoodTrust Financial first reported a position in CCOI in Q4 2021 and held it in 2 quarters. The position peaked at $292K in Q1 2022. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

  • WoodTrust Financial reported no remaining Cogent Communications position as of Q2 2022 after selling out during the quarter.
  • WoodTrust Financial sold 4,400 Cogent Communications shares in Q2 2022, an estimated $292K.
  • WoodTrust Financial first reported a position in Cogent Communications in Q4 2021 and held it in 2 quarters.
  • WoodTrust Financial's Cogent Communications position peaked at $292K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on WoodTrust Financial's 13F filing for Q2 2022, filed 22 Jul 2022.