AG
CABO icon

Aperio Group’s Cable One CABO Stock Holding History

Aperio Group’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 		$12M Sell
5,370
-643
-11% -$1.27M 0.04% 481
2020
Q3 		$11.3M Sell
6,013
-1,240
-17% -$2.25M 0.04% 437
2020
Q2 		$12.9M Buy
7,253
+366
+5% +$655K 0.05% 381
2020
Q1 		$11.3M Buy
6,887
+1,467
+27% +$2.34M 0.05% 373
2019
Q4 		$8.07M Buy
5,420
+2,070
+62% +$2.94M 0.03% 572
2019
Q3 		$4.2M Buy
3,350
+46
+1% +$57.1K 0.02% 761
2019
Q2 		$3.87M Buy
3,304
+230
+7% +$251K 0.02% 808
2019
Q1 		$3.02M Buy
3,074
+32
+1% +$29K 0.01% 874
2018
Q4 		$2.5M Buy
3,042
+49
+2% +$42.4K 0.01% 889
2018
Q3 		$2.65M Sell
2,993
-178
-6% -$141K 0.01% 909
2018
Q2 		$2.33M Sell
3,171
-3,034
-49% -$2.06M 0.01% 961
2018
Q1 		$4.26M Sell
6,205
-241
-4% -$169K 0.02% 712
2017
Q4 		$4.53M Sell
6,446
-970
-13% -$683K 0.02% 668
2017
Q3 		$5.36M Buy
7,416
+658
+10% +$486K 0.03% 583
2017
Q2 		$4.8M Buy
6,758
+1,675
+33% +$1.15M 0.03% 600
2017
Q1 		$3.17M Sell
5,083
-141
-3% -$88.2K 0.02% 715
2016
Q4 		$3.25M Sell
5,224
-1,115
-18% -$662K 0.02% 653
2016
Q3 		$3.7M Buy
6,339
+287
+5% +$155K 0.03% 630
2016
Q2 		$3.1M Sell
6,052
-412
-6% -$197K 0.02% 664
2016
Q1 		$2.83M Sell
6,464
-2,349
-27% -$1,000K 0.02% 667
2015
Q4 		$3.82M Buy
8,813
+8,295
+1,601% +$3.67M 0.04% 535
2015
Q3 		$217K Buy
+518
New +$214K ﹤0.01% 1729

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 $6.93B AUM 1.4% 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

Aperio Group's CABO Position: Q4 2020 in Review

Aperio Group reduced its Cable One (CABO) stake by 11% in Q4 2020, selling an estimated $1.27M and leaving 5,370 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #481.

Aperio Group first reported a position in CABO in Q3 2015 and has held it in 22 quarters since. The position peaked at $12.9M in Q2 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

  • Aperio Group held 5,370 shares of Cable One worth $12M as of Q4 2020.
  • Aperio Group sold 643 Cable One shares in Q4 2020, an estimated $1.27M.
  • Cable One made up 0.04% of Aperio Group's portfolio in Q4 2020, its #481 holding.
  • Aperio Group first reported a position in Cable One in Q3 2015 and has held it in 22 quarters since.
  • Aperio Group's Cable One position peaked at $12.9M in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

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