Acadian Asset Management

Acadian Asset Management’s Cable One CABO Stock Holding History

Acadian Asset Management’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$431K	Buy	+4,754	New	+$465K	﹤0.01%	1399
2021 Q1	–	Sell	-395	Closed	-$880K	–	2077
2020 Q4	$880K	Sell	395 -1,230	-76%	-$2.43M	﹤0.01%	1029
2020 Q3	$3.06M	Sell	1,625 -720	-31%	-$1.3M	0.01%	547
2020 Q2	$4.16M	Sell	2,345 -236	-9%	-$423K	0.02%	525
2020 Q1	$4.24M	Buy	2,581 +990	+62%	+$1.58M	0.02%	422
2019 Q4	$2.37M	Buy	1,591 +429	+37%	+$608K	0.01%	635
2019 Q3	$1.46M	Buy	+1,162	New	+$1.44M	0.01%	781
2019 Q1	–	Sell	-8	Closed	-$7K	–	1958
2018 Q4	$7K	Buy	+8	New	+$6.92K	﹤0.01%	1632
2016 Q1	–	Sell	-7,574	Closed	-$3.28M	–	1375
2015 Q4	$3.28M	Buy	7,574 +1,157	+18%	+$511K	0.02%	475
2015 Q3	$2.69M	Buy	+6,417	New	+$2.66M	0.01%	499

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return