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AGF Investments Inc’s Cable One CABO Stock Holding History

AGF Investments Inc’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
Q4 		– Sell
-2
Closed -$4K – 719
2020
Q3 		$4K Hold
2
– – ﹤0.01% 715
2020
Q2 		$4K Sell
2
-202
-99% -$362K ﹤0.01% 706
2020
Q1 		$335K Buy
+204
New +$326K ﹤0.01% 429

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AGF Investments Inc's CABO Position: Q4 2020 in Review

AGF Investments Inc sold out of Cable One (CABO) in Q4 2020, closing a stake of 2 shares — an estimated $4K sold.

AGF Investments Inc first reported a position in CABO in Q1 2020 and held it in 3 quarters. The position peaked at $335K in Q1 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

  • AGF Investments Inc reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
  • AGF Investments Inc sold 2 Cable One shares in Q4 2020, an estimated $4K.
  • AGF Investments Inc first reported a position in Cable One in Q1 2020 and held it in 3 quarters.
  • AGF Investments Inc's Cable One position peaked at $335K in Q1 2020.
  • 402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on AGF Investments Inc's 13F filing for Q4 2020, filed 8 Feb 2021.