BC
CABO icon

Brinker Capital’s Cable One CABO Stock Holding History

Brinker Capital’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
Q2 		– Sell
-754
Closed -$1.24M – 939
2020
Q1 		$1.24M Sell
754
-60
-7% -$95.8K 0.05% 357
2019
Q4 		$1.21M Buy
814
+2
+0.2% +$2.84K 0.04% 442
2019
Q3 		$1.02M Buy
812
+76
+10% +$94.4K 0.03% 480
2019
Q2 		$862K Sell
736
-5
-0.7% -$5.46K 0.03% 530
2019
Q1 		$727K Buy
741
+31
+4% +$28.1K 0.03% 567
2018
Q4 		$582K Sell
710
-1
-0.1% -$865 0.03% 558
2018
Q3 		$628K Buy
711
+52
+8% +$41.3K 0.02% 644
2018
Q2 		$483K Buy
659
+19
+3% +$12.9K 0.02% 725
2018
Q1 		$440K Buy
640
+120
+23% +$84.1K 0.02% 745
2017
Q4 		$366K Sell
520
-105
-17% -$73.9K 0.01% 790
2017
Q3 		$451K Buy
+625
New +$462K 0.02% 696

Other funds holding CABO

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return