Barings’s Cable One CABO Stock Holding History

Barings’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 Q3	–	Sell	-600	Closed	-$986K	–	610
2020 Q2	$986K	Hold	600	–	–	0.03%	291
2020 Q1	$986K	Hold	600	–	–	0.03%	291
2019 Q4	$896K	Hold	600	–	–	0.02%	384
2019 Q3	$753K	Hold	600	–	–	0.02%	427
2019 Q2	$703K	Buy	600 +100	+20%	+$109K	0.02%	447
2019 Q1	$491K	Hold	500	–	–	0.01%	543
2018 Q4	$410K	Sell	500 -1,870	-79%	-$1.62M	0.01%	540
2018 Q3	$2.09M	Buy	2,370 +1,870	+374%	+$1.49M	0.03%	338
2018 Q2	$367K	Sell	500 -3,748	-88%	-$2.54M	0.01%	717
2018 Q1	$2.92M	Hold	4,248	–	–	0.04%	288
2017 Q4	$2.99M	Hold	4,248	–	–	0.04%	293
2017 Q3	$3.07M	Hold	4,248	–	–	0.06%	219
2017 Q2	$3.02M	Sell	4,248 -4,248	-50%	-$2.91M	0.09%	207
2017 Q1	$5.31M	Buy	8,496 +4,248	+100%	+$2.66M	0.06%	315
2016 Q4	$2.64M	Hold	4,248	–	–	0.07%	207
2016 Q3	$2.48M	Buy	4,248 +3,228	+316%	+$1.74M	0.06%	227
2016 Q2	$522K	Hold	1,020	–	–	0.01%	640
2016 Q1	$446K	Hold	1,020	–	–	0.01%	709
2015 Q4	$442K	Buy	+1,020	New	+$451K	0.01%	685

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Barings's CABO Position: Q3 2020 in Review

Barings sold out of Cable One (CABO) in Q3 2020, closing a stake of 600 shares — an estimated $986K sold.

Barings first reported a position in CABO in Q4 2015 and held it in 19 quarters. The position peaked at $5.31M in Q1 2017. 392 funds tracked by Wall St. Rank hold CABO as of Q3 2020.

Barings reported no remaining Cable One position as of Q3 2020 after selling out during the quarter.
Barings sold 600 Cable One shares in Q3 2020, an estimated $986K.
Barings first reported a position in Cable One in Q4 2015 and held it in 19 quarters.
Barings's Cable One position peaked at $5.31M in Q1 2017.
392 funds tracked by Wall St. Rank held Cable One as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.