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Assured Investment Management’s Cable One CABO Stock Holding History

Assured 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
2019
Q2 		– Sell
-42
Closed -$41K – 167
2019
Q1 		$41K Sell
42
-4,538
-99% -$4.12M ﹤0.01% 983
2018
Q4 		$3.76M Sell
4,580
-223
-5% -$193K 0.11% 245
2018
Q3 		$4.24M Buy
+4,803
New +$3.82M 0.08% 290
2017
Q2 		– Sell
-1,527
Closed -$954K – 603
2017
Q1 		$954K Buy
+1,527
New +$955K 0.02% 313

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assured Investment Management's CABO Position: Q2 2019 in Review

Assured Investment Management sold out of Cable One (CABO) in Q2 2019, closing a stake of 42 shares — an estimated $41K sold.

Assured Investment Management first reported a position in CABO in Q1 2017 and held it in 4 quarters. The position peaked at $4.24M in Q3 2018. 310 funds tracked by Wall St. Rank hold CABO as of Q2 2019.

  • Assured Investment Management reported no remaining Cable One position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 42 Cable One shares in Q2 2019, an estimated $41K.
  • Assured Investment Management first reported a position in Cable One in Q1 2017 and held it in 4 quarters.
  • Assured Investment Management's Cable One position peaked at $4.24M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Cable One as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.