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Arden Trust’s Cable One CABO Stock Holding History

Arden Trust’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 		– Sell
-96
Closed -$214K – 310
2020
Q4 		$214K Sell
96
-28
-23% -$55.4K 0.04% 298
2020
Q3 		$233K Sell
124
-8
-6% -$14.5K 0.04% 275
2020
Q2 		$234K Hold
132
– – 0.04% 286
2020
Q1 		$217K Sell
132
-7
-5% -$11.2K 0.04% 262
2019
Q4 		$206K Buy
+139
New +$197K 0.03% 330

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Neuberger Berman Group
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

Arden Trust's CABO Position: Q1 2021 in Review

Arden Trust sold out of Cable One (CABO) in Q1 2021, closing a stake of 96 shares — an estimated $214K sold.

Arden Trust first reported a position in CABO in Q4 2019 and held it in 5 quarters. The position peaked at $234K in Q2 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

  • Arden Trust reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
  • Arden Trust sold 96 Cable One shares in Q1 2021, an estimated $214K.
  • Arden Trust first reported a position in Cable One in Q4 2019 and held it in 5 quarters.
  • Arden Trust's Cable One position peaked at $234K in Q2 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.