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Bogle Investment Management’s Cable One CABO Stock Holding History

Bogle 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
-3,800
Closed -$3.73M – 283
2019
Q1 		$3.73M Buy
+3,800
New +$3.45M 0.29% 112
2015
Q4 		– Sell
-16,100
Closed -$6.75M – 383
2015
Q3 		$6.75M Buy
+16,100
New +$6.67M 0.48% 83

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

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

Bogle Investment Management sold out of Cable One (CABO) in Q2 2019, closing a stake of 3,800 shares — an estimated $3.73M sold.

Bogle Investment Management first reported a position in CABO in Q3 2015 and held it in 2 quarters. The position peaked at $6.75M in Q3 2015. 310 funds tracked by Wall St. Rank hold CABO as of Q2 2019.

  • Bogle Investment Management reported no remaining Cable One position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 3,800 Cable One shares in Q2 2019, an estimated $3.73M.
  • Bogle Investment Management first reported a position in Cable One in Q3 2015 and held it in 2 quarters.
  • Bogle Investment Management's Cable One position peaked at $6.75M in Q3 2015.
  • 310 funds tracked by Wall St. Rank held Cable One as of Q2 2019.

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