ZCM
CCOI icon

Zebra Capital Management’s Cogent Communications CCOI Stock Holding History

Zebra 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
2019
Q3 		– Sell
-5,774
Closed -$343K – 270
2019
Q2 		$343K Buy
5,774
+381
+7% +$21.9K 0.18% 202
2019
Q1 		$293K Buy
5,393
+271
+5% +$13.3K 0.16% 281
2018
Q4 		$232K Buy
5,122
+790
+18% +$39.1K 0.14% 288
2018
Q3 		$242K Sell
4,332
-3,746
-46% -$201K 0.11% 348
2018
Q2 		$431K Buy
+8,078
New +$401K 0.18% 262

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zebra Capital Management's CCOI Position: Q3 2019 in Review

Zebra Capital Management sold out of Cogent Communications (CCOI) in Q3 2019, closing a stake of 5,774 shares — an estimated $343K sold.

Zebra Capital Management first reported a position in CCOI in Q2 2018 and held it in 5 quarters. The position peaked at $431K in Q2 2018. 249 funds tracked by Wall St. Rank hold CCOI as of Q3 2019.

  • Zebra Capital Management reported no remaining Cogent Communications position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 5,774 Cogent Communications shares in Q3 2019, an estimated $343K.
  • Zebra Capital Management first reported a position in Cogent Communications in Q2 2018 and held it in 5 quarters.
  • Zebra Capital Management's Cogent Communications position peaked at $431K in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.