AMF Tjänstepension’s Cable One CABO Stock Holding History

AMF Tjänstepension’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 Q4	–	Sell	-1,085	Closed	-$1.97M	–	196
2021 Q3	$1.97M	Hold	1,085	–	–	0.01%	193
2021 Q2	$2.08M	Hold	1,085	–	–	0.01%	191
2021 Q1	$1.98M	Sell	1,085 -340	-24%	-$664K	0.01%	182
2020 Q4	$3.17M	Sell	1,425 -110	-7%	-$218K	0.03%	172
2020 Q3	$2.89M	Buy	1,535 +750	+96%	+$1.36M	0.03%	168
2020 Q2	$1.39M	Buy	+785	New	+$1.41M	0.01%	172

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AMF Tjänstepension's CABO Position: Q4 2021 in Review

AMF Tjänstepension sold out of Cable One (CABO) in Q4 2021, closing a stake of 1,085 shares — an estimated $1.97M sold.

AMF Tjänstepension first reported a position in CABO in Q2 2020 and held it in 6 quarters. The position peaked at $3.17M in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

AMF Tjänstepension reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
AMF Tjänstepension sold 1,085 Cable One shares in Q4 2021, an estimated $1.97M.
AMF Tjänstepension first reported a position in Cable One in Q2 2020 and held it in 6 quarters.
AMF Tjänstepension's Cable One position peaked at $3.17M in Q4 2020.
395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on AMF Tjänstepension's 13F filing for Q4 2021, filed 8 Feb 2022.