AR
CABO icon

Advisory Research’s Cable One CABO Stock Holding History

Advisory Research’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
2020
Q2 		– Sell
-5,048
Closed -$8.3M – 313
2020
Q1 		$8.3M Sell
5,048
-10,801
-68% -$17.2M 0.58% 62
2019
Q4 		$23.6M Sell
15,849
-10,057
-39% -$14.3M 1.08% 35
2019
Q3 		$32.5M Sell
25,906
-555
-2% -$689K 1.56% 14
2019
Q2 		$31M Sell
26,461
-345
-1% -$377K 0.61% 42
2019
Q1 		$26.3M Buy
26,806
+4,280
+19% +$3.88M 0.51% 55
2018
Q4 		$18.5M Sell
22,526
-255
-1% -$221K 0.39% 69
2018
Q3 		$20.1M Buy
22,781
+9,063
+66% +$7.2M 0.33% 76
2018
Q2 		$10.1M Buy
+13,718
New +$9.31M 0.16% 122

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research's CABO Position: Q2 2020 in Review

Advisory Research sold out of Cable One (CABO) in Q2 2020, closing a stake of 5,048 shares — an estimated $8.3M sold.

Advisory Research first reported a position in CABO in Q2 2018 and held it in 8 quarters. The position peaked at $32.5M in Q3 2019. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Advisory Research reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Advisory Research sold 5,048 Cable One shares in Q2 2020, an estimated $8.3M.
  • Advisory Research first reported a position in Cable One in Q2 2018 and held it in 8 quarters.
  • Advisory Research's Cable One position peaked at $32.5M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.