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Carlson Capital Management’s Cable One CABO Stock Holding History

Carlson Capital 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
2021
Q3 		– Sell
-110
Closed -$210K – 169
2021
Q2 		$210K Hold
110
– – 0.03% 145
2021
Q1 		$201K Hold
110
– – 0.03% 144
2020
Q4 		$227K Hold
110
– – 0.04% 123
2020
Q3 		$207K Buy
+110
New +$199K 0.04% 120
2020
Q2 		– Sell
-120
Closed -$218K – 121
2020
Q1 		$218K Buy
+120
New +$192K 0.06% 95

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Carlson Capital Management's CABO Position: Q3 2021 in Review

Carlson Capital Management sold out of Cable One (CABO) in Q3 2021, closing a stake of 110 shares — an estimated $210K sold.

Carlson Capital Management first reported a position in CABO in Q1 2020 and held it in 5 quarters. The position peaked at $227K in Q4 2020. 404 funds tracked by Wall St. Rank hold CABO as of Q3 2021.

  • Carlson Capital Management reported no remaining Cable One position as of Q3 2021 after selling out during the quarter.
  • Carlson Capital Management sold 110 Cable One shares in Q3 2021, an estimated $210K.
  • Carlson Capital Management first reported a position in Cable One in Q1 2020 and held it in 5 quarters.
  • Carlson Capital Management's Cable One position peaked at $227K in Q4 2020.
  • 404 funds tracked by Wall St. Rank held Cable One as of Q3 2021.

Based on Carlson Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.