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Yarbrough Capital’s Cogent Communications CCOI Stock Holding History

Yarbrough Capital’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
Q3 		– Sell
-5,996
Closed -$338K – 201
2024
Q2 		$338K Hold
5,996
– – 0.01% 160
2024
Q1 		$392K Hold
5,996
– – 0.02% 158
2023
Q4 		$456K Hold
5,996
– – 0.02% 141
2023
Q3 		$371K Hold
5,996
– – 0.02% 153
2023
Q2 		$403K Hold
5,996
– – 0.02% 155
2023
Q1 		$382K Hold
5,996
– – 0.03% 155
2022
Q4 		$342K Sell
5,996
-3,974
-40% -$218K 0.03% 130
2022
Q3 		$520K Buy
9,970
+5,996
+151% +$346K 0.04% 108
2022
Q2 		$241K Sell
3,974
-1,146
-22% -$70.5K 0.02% 169
2022
Q1 		$340K Buy
5,120
+1,146
+29% +$73.5K 0.02% 178
2021
Q4 		$291K Buy
+3,974
New +$299K 0.02% 193

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 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

Yarbrough Capital's CCOI Position: Q3 2024 in Review

Yarbrough Capital sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 5,996 shares — an estimated $338K sold.

Yarbrough Capital first reported a position in CCOI in Q4 2021 and held it in 11 quarters. The position peaked at $520K in Q3 2022. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Yarbrough Capital reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • Yarbrough Capital sold 5,996 Cogent Communications shares in Q3 2024, an estimated $338K.
  • Yarbrough Capital first reported a position in Cogent Communications in Q4 2021 and held it in 11 quarters.
  • Yarbrough Capital's Cogent Communications position peaked at $520K in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Yarbrough Capital's 13F filing for Q3 2024, filed 15 Oct 2024.