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AJO LP’s Cable One CABO Stock Holding History

AJO LP’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
-1,152
Closed -$2.17M – 328
2020
Q3 		$2.17M Sell
1,152
-2,443
-68% -$4.43M 0.02% 377
2020
Q2 		$6.38M Sell
3,595
-282
-7% -$505K 0.06% 240
2020
Q1 		$6.37M Buy
+3,877
New +$6.19M 0.06% 222
2019
Q2 		– Sell
-1,068
Closed -$1.05M – 632
2019
Q1 		$1.05M Buy
+1,068
New +$969K 0.01% 521

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

AJO LP's CABO Position: Q4 2020 in Review

AJO LP sold out of Cable One (CABO) in Q4 2020, closing a stake of 1,152 shares — an estimated $2.17M sold.

AJO LP first reported a position in CABO in Q1 2019 and held it in 4 quarters. The position peaked at $6.38M in Q2 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

  • AJO LP reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 1,152 Cable One shares in Q4 2020, an estimated $2.17M.
  • AJO LP first reported a position in Cable One in Q1 2019 and held it in 4 quarters.
  • AJO LP's Cable One position peaked at $6.38M in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.