Capital Fund Management (CFM)
CABO icon

Capital Fund Management (CFM)’s Cable One CABO Stock Holding History

Capital Fund Management (CFM)’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
-986
Closed -$1.62M – 1084
2020
Q1 		$1.62M Buy
986
+608
+161% +$971K 0.03% 591
2019
Q4 		$563K Buy
+378
New +$536K ﹤0.01% 1337
2019
Q2 		– Sell
-2,272
Closed -$2.23M – 1617
2019
Q1 		$2.23M Buy
2,272
+769
+51% +$698K 0.02% 763
2018
Q4 		$1.23M Sell
1,503
-3,897
-72% -$3.37M 0.01% 1035
2018
Q3 		$4.77M Sell
5,400
-1,100
-17% -$874K 0.03% 784
2018
Q2 		$4.77M Buy
6,500
+6,157
+1,795% +$4.18M 0.02% 758
2018
Q1 		$236K Buy
+343
New +$240K ﹤0.01% 1711

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 $5.72T AUM 30.48% 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 $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

Capital Fund Management (CFM)'s CABO Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Cable One (CABO) in Q2 2020, closing a stake of 986 shares — an estimated $1.62M sold.

Capital Fund Management (CFM) first reported a position in CABO in Q1 2018 and held it in 7 quarters. The position peaked at $4.77M in Q3 2018. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 986 Cable One shares in Q2 2020, an estimated $1.62M.
  • Capital Fund Management (CFM) first reported a position in Cable One in Q1 2018 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Cable One position peaked at $4.77M in Q3 2018.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.