BCI
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Brinker Capital Investments’s Cable One CABO Stock Holding History

Brinker Capital Investments’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
2023
Q4 		– Sell
-410
Closed -$252K – 1659
2023
Q3 		$252K Sell
410
-22
-5% -$14.5K ﹤0.01% 1466
2023
Q2 		$284K Sell
432
-24
-5% -$16.2K ﹤0.01% 1415
2023
Q1 		$320K Sell
456
-39
-8% -$28.4K ﹤0.01% 1325
2022
Q4 		$353K Buy
495
+97
+24% +$72.3K 0.01% 1098
2022
Q3 		$340K Buy
398
+33
+9% +$40.7K 0.01% 1073
2022
Q2 		$471K Buy
365
+108
+42% +$137K 0.01% 1000
2022
Q1 		$377K Sell
257
-138
-35% -$210K 0.01% 1143
2021
Q4 		$697K Buy
395
+33
+9% +$58.5K 0.01% 951
2021
Q3 		$692K Hold
362
– – 0.01% 878
2021
Q2 		$692K Buy
362
+41
+13% +$73.7K 0.01% 932
2021
Q1 		$587K Sell
321
-301
-48% -$588K 0.01% 864
2020
Q4 		$1.39M Buy
+622
New +$1.23M 0.02% 630

Other funds holding CABO

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return