BC
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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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's CABO Position: Q2 2020 in Review

Brinker Capital sold out of Cable One (CABO) in Q2 2020, closing a stake of 754 shares — an estimated $1.24M sold.

Brinker Capital first reported a position in CABO in Q3 2017 and held it in 11 quarters. The position peaked at $1.24M in Q1 2020. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Brinker Capital reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 754 Cable One shares in Q2 2020, an estimated $1.24M.
  • Brinker Capital first reported a position in Cable One in Q3 2017 and held it in 11 quarters.
  • Brinker Capital's Cable One position peaked at $1.24M in Q1 2020.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.