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Catalyst Capital Advisors’s Cable One CABO Stock Holding History

Catalyst Capital Advisors’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
2019
Q4 		– Sell
-17
Closed -$21K – 314
2019
Q3 		$21K Buy
17
+5
+42% +$6.21K ﹤0.01% 291
2019
Q2 		$14K Buy
12
+2
+20% +$2.19K ﹤0.01% 288
2019
Q1 		$10K Buy
10
+1
+11% +$908 ﹤0.01% 299
2018
Q4 		$7K Sell
9
-2
-18% -$1.73K ﹤0.01% 322
2018
Q3 		$10K Buy
11
+6
+120% +$4.77K ﹤0.01% 331
2018
Q2 		$4K Hold
5
– – ﹤0.01% 453
2018
Q1 		$3K Buy
+5
New +$3.5K ﹤0.01% 441

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Catalyst Capital Advisors's CABO Position: Q4 2019 in Review

Catalyst Capital Advisors sold out of Cable One (CABO) in Q4 2019, closing a stake of 17 shares — an estimated $21K sold.

Catalyst Capital Advisors first reported a position in CABO in Q1 2018 and held it in 7 quarters. The position peaked at $21K in Q3 2019. 329 funds tracked by Wall St. Rank hold CABO as of Q4 2019.

  • Catalyst Capital Advisors reported no remaining Cable One position as of Q4 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 17 Cable One shares in Q4 2019, an estimated $21K.
  • Catalyst Capital Advisors first reported a position in Cable One in Q1 2018 and held it in 7 quarters.
  • Catalyst Capital Advisors's Cable One position peaked at $21K in Q3 2019.
  • 329 funds tracked by Wall St. Rank held Cable One as of Q4 2019.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.