Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Cogent Communications Group Inc stake
total: 80
Turtle Creek Asset Management CCOI trades
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton holds 4,203,527 Cogent Communications Group Inc (CCOI) shares with a market value of roughly $58.34M accounting for 2.28% of the overall portfolio. To date, the estimated cost basis is nearly $43.55 for "buy" trades and estimated average "sell" price is $19.99. Turtle Creek Asset Management first purchased CCOI in 2017 Q4, initially acquiring 31,600 shares. Andrew Brenton later completely sold out the position and invested in Cogent Communications Group Inc again in 2024 Q4. Since the initial investment in Cogent Communications Group Inc (CCOI), Turtle Creek Asset Management has made 16 more transactions.
When did Andrew Brenton buy Cogent Communications Group Inc (CCOI)?
Andrew Brenton first invested in Cogent Communications Group Inc (CCOI) in 2017 Q4 at the reported quarter-end price of $45.28 per share.
What's the cost basis of Turtle Creek Asset Management's CCOI stake?
The estimated cost basis for Cogent Communications Group Inc (CCOI) stake is around $43.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.54
- Weighted AVG sell price:
- $19.99
Andrew Brenton's historical trades in Cogent Communications Group Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.28%
|
4,203,527
|
$13.88
|
$58,344,955
|
-3.34% (-145,370)
|
-0.08%
|
|
2026 Q1
|
3.07%
|
4,348,897
|
$18.84
|
$81,933,219
|
+7.73% (+312,050)
|
+0.22%
|
|
2025 Q4
|
3.83%
|
4,036,847
|
$21.56
|
$87,034,421
|
-12.32% (-567,086)
|
-0.37%
|
|
2025 Q3
|
5.33%
|
4,603,933
|
$38.35
|
$176,560,831
|
+64.86% (+1,811,222)
|
+2.1%
|
|
2025 Q2
|
3.91%
|
2,792,711
|
$48.21
|
$134,636,597
|
+1,628.41% (+2,631,134)
|
+3.68%
|
|
2025 Q1
|
0.28%
|
161,577
|
$61.31
|
$9,906,286
|
+29.06% (+36,377)
|
+0.06%
|
|
2024 Q4
|
0.25%
|
125,200
|
$77.07
|
$9,649,164
|
new
|
+0.25%
|
|
2020 Q1
|
0.00%
|
$65.77
|
-100% (-9,700)
|
|||
|
2019 Q4
|
0.04%
|
$65.77
|
-43.60% (-7,500)
|
|||
|
2019 Q3
|
0.07%
|
$55.12
|
-24.89% (-5,700)
|
|||
|
2019 Q2
|
0.10%
|
$59.34
|
-35.13% (-12,400)
|
|||
|
2019 Q1
|
0.15%
|
$54.25
|
-8.79% (-3,400)
|
|||
|
2018 Q4
|
0.15%
|
$45.22
|
+15.70% (+5,250)
|
|||
|
2018 Q3
|
0.15%
|
$55.81
|
+2.76% (+900)
|
|||
|
2018 Q2
|
0.16%
|
$53.39
|
-17.80% (-7,050)
|
|||
|
2018 Q1
|
0.16%
|
$43.41
|
+25.32% (+8,000)
|
|||
|
2017 Q4
|
0.13%
|
$45.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.