Amundi Asset Management US’s Cable One CABO Stock Holding History

Amundi Asset Management US’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 Q1	$13.8M	Buy	7,523 +1,797	+31%	+$3.51M	0.01%	764
2020 Q4	$12.8M	Buy	5,726 +1,152	+25%	+$2.28M	0.01%	745
2020 Q3	$8.62M	Buy	4,574 +2,213	+94%	+$4.01M	0.01%	769
2020 Q2	$4.19M	Buy	2,361 +2,331	+7,770%	+$4.17M	0.01%	916
2020 Q1	$49K	Sell	30 -372	-93%	-$594K	﹤0.01%	1471
2019 Q4	$598K	Buy	+402	New	+$570K	﹤0.01%	1319
2018 Q2	–	Sell	-124	Closed	-$85K	–	1570
2018 Q1	$85K	Hold	124	–	–	﹤0.01%	1435
2017 Q4	$87K	Buy	+124	New	+$87.3K	﹤0.01%	1442

Other funds holding CABO

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

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

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

RCWMU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Amundi Asset Management US's CABO Position: Q1 2021 in Review

Amundi Asset Management US increased its Cable One (CABO) stake by 31% in Q1 2021, buying an estimated $3.51M and bringing the position to 7,523 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #764.

Amundi Asset Management US first reported a position in CABO in Q4 2017 and has held it in 8 quarters since. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

Amundi Asset Management US held 7,523 shares of Cable One worth $13.8M as of Q1 2021.
Amundi Asset Management US bought 1,797 Cable One shares in Q1 2021, an estimated $3.51M.
Cable One made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #764 holding.
Amundi Asset Management US first reported a position in Cable One in Q4 2017 and has held it in 8 quarters since.
395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.