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Xact Kapitalforvaltning’s Cogent Communications CCOI Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$601K Hold
7,330
– – 0.01% 667
2019
Q4 		$482K Hold
7,330
– – 0.01% 979
2019
Q3 		$404K Buy
7,330
+1,500
+26% +$89.4K 0.01% 1040
2019
Q2 		$346K Hold
5,830
– – 0.01% 1136
2019
Q1 		$316K Sell
5,830
-4,300
-42% -$212K 0.01% 1190
2018
Q4 		$458K Sell
10,130
-200
-2% -$9.9K 0.01% 944
2018
Q3 		$576K Hold
10,330
– – 0.01% 869
2018
Q2 		$552K Buy
10,330
+3,200
+45% +$159K 0.01% 859
2018
Q1 		$309K Hold
7,130
– – 0.01% 1225
2017
Q4 		$323K Buy
+7,130
New +$340K 0.01% 896

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xact Kapitalforvaltning's CCOI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cogent Communications (CCOI) position steady in Q1 2020 at 7,330 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #667.

Xact Kapitalforvaltning first reported a position in CCOI in Q4 2017 and has held it in 10 quarters since. 282 funds tracked by Wall St. Rank hold CCOI as of Q1 2020.

  • Xact Kapitalforvaltning held 7,330 shares of Cogent Communications worth $601K as of Q1 2020.
  • Xact Kapitalforvaltning left its Cogent Communications share count unchanged in Q1 2020.
  • Cogent Communications made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #667 holding.
  • Xact Kapitalforvaltning first reported a position in Cogent Communications in Q4 2017 and has held it in 10 quarters since.
  • 282 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.