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Zimmer Partners’s Cogent Communications CCOI Stock Holding History

Zimmer Partners’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
2021
Q2 		– Sell
-162,500
Closed -$11.2M – 182
2021
Q1 		$11.2M Sell
162,500
-354,461
-69% -$21.7M 0.15% 99
2020
Q4 		$30.9M Sell
516,961
-30,163
-6% -$1.78M 0.45% 56
2020
Q3 		$32.9M Sell
547,124
-40,376
-7% -$2.95M 0.51% 49
2020
Q2 		$45.4M Buy
587,500
+273,328
+87% +$22.1M 0.62% 44
2020
Q1 		$25.8M Buy
314,172
+96,532
+44% +$7.3M 0.57% 35
2019
Q4 		$14.3M Buy
+217,640
New +$13.1M 0.2% 58

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners's CCOI Position: Q2 2021 in Review

Zimmer Partners sold out of Cogent Communications (CCOI) in Q2 2021, closing a stake of 162,500 shares — an estimated $11.2M sold.

Zimmer Partners first reported a position in CCOI in Q4 2019 and held it in 6 quarters. The position peaked at $45.4M in Q2 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

  • Zimmer Partners reported no remaining Cogent Communications position as of Q2 2021 after selling out during the quarter.
  • Zimmer Partners sold 162,500 Cogent Communications shares in Q2 2021, an estimated $11.2M.
  • Zimmer Partners first reported a position in Cogent Communications in Q4 2019 and held it in 6 quarters.
  • Zimmer Partners's Cogent Communications position peaked at $45.4M in Q2 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.