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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 		$17K 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 $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 LLC's CABO Position: Q4 2020 in Review

AGF Investments LLC sold out of Cable One (CABO) in Q4 2020, closing a stake of 16 shares — an estimated $30K sold.

AGF Investments LLC first reported a position in CABO in Q4 2016 and held it in 16 quarters. The position peaked at $789K in Q1 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

  • AGF Investments LLC reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 16 Cable One shares in Q4 2020, an estimated $30K.
  • AGF Investments LLC first reported a position in Cable One in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's Cable One position peaked at $789K in Q1 2020.
  • 402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

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