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Allen Investment Management’s Cable One CABO Stock Holding History

Allen Investment Management’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
2021
Q2 		– Sell
-590
Closed -$1.08M – 182
2021
Q1 		$1.08M Hold
590
– – 0.02% 110
2020
Q4 		$1.31M Hold
590
– – 0.02% 99
2020
Q3 		$1.11M Hold
590
– – 0.02% 98
2020
Q2 		$1.05M Sell
590
-1,022
-63% -$1.83M 0.02% 100
2020
Q1 		$2.65M Buy
1,612
+231
+17% +$369K 0.08% 78
2019
Q4 		$2.06M Hold
1,381
– – 0.05% 92
2019
Q3 		$1.73M Buy
+1,381
New +$1.71M 0.05% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allen Investment Management's CABO Position: Q2 2021 in Review

Allen Investment Management sold out of Cable One (CABO) in Q2 2021, closing a stake of 590 shares — an estimated $1.08M sold.

Allen Investment Management first reported a position in CABO in Q3 2019 and held it in 7 quarters. The position peaked at $2.65M in Q1 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

  • Allen Investment Management reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
  • Allen Investment Management sold 590 Cable One shares in Q2 2021, an estimated $1.08M.
  • Allen Investment Management first reported a position in Cable One in Q3 2019 and held it in 7 quarters.
  • Allen Investment Management's Cable One position peaked at $2.65M in Q1 2020.
  • 384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.