AGF Investments LLC’s Cable One CABO Stock Holding History

AGF Investments LLC’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	-16	Closed	-$30K	–	521
2020 Q3	$30K	Buy	16 +2	+14%	+$3.63K	﹤0.01%	377
2020 Q2	$25K	Sell	14 -466	-97%	-$834K	﹤0.01%	442
2020 Q1	$789K	Buy	480 +475	+9,500%	+$758K	0.1%	138
2019 Q4	$7K	Sell	5 -2	-29%	-$2.84K	﹤0.01%	513
2019 Q3	$9K	Buy	7 +1	+17%	+$1.24K	﹤0.01%	500
2019 Q2	$7K	Sell	6 -28	-82%	-$30.6K	﹤0.01%	570
2019 Q1	$33K	Buy	34 +24	+240%	+$21.8K	0.01%	401
2018 Q4	$8K	Hold	10	–	–	﹤0.01%	575
2018 Q3	$9K	Sell	10 -14	-58%	-$11.1K	﹤0.01%	663
2018 Q2	$17	Sell	24 -42	-64%	-$28.5K	﹤0.01%	690
2018 Q1	$41K	Hold	66	–	–	0.01%	308
2017 Q4	$47K	Sell	66 -6	-8%	-$4.22K	0.01%	238
2017 Q3	$53K	Sell	72 -2	-3%	-$1.48K	0.01%	228
2017 Q2	$53K	Sell	74 -12	-14%	-$8.23K	0.01%	250
2017 Q1	$55K	Sell	86 -14	-14%	-$8.75K	0.01%	170
2016 Q4	$62K	Buy	+100	New	+$59.4K	0.02%	193

Other funds holding CABO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return