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BI Asset Management Fondsmaeglerselskab’s Cable One CABO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-619
Closed -$1.17M – 391
2020
Q3 		$1.17M Buy
619
+136
+28% +$246K 0.05% 262
2020
Q2 		$857K Sell
483
-351
-42% -$629K 0.04% 292
2020
Q1 		$1.37M Sell
834
-69
-8% -$110K 0.08% 199
2019
Q4 		$1.34M Sell
903
-1,018
-53% -$1.44M 0.06% 227
2019
Q3 		$2.41M Buy
+1,921
New +$2.39M 0.12% 155

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's CABO Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Cable One (CABO) in Q4 2020, closing a stake of 619 shares — an estimated $1.17M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CABO in Q3 2019 and held it in 5 quarters. The position peaked at $2.41M in Q3 2019. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 619 Cable One shares in Q4 2020, an estimated $1.17M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cable One in Q3 2019 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Cable One position peaked at $2.41M in Q3 2019.
  • 402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.