Chartwell Investment Partners’s Cable One CABO Stock Holding History

Chartwell Investment Partners’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
2024 Q1	–	Sell	-4,867	Closed	-$2.71M	–	415
2023 Q4	$2.71M	Buy	4,867 +543	+13%	+$310K	0.1%	255
2023 Q3	$2.66M	Buy	4,324 +1,187	+38%	+$782K	0.1%	244
2023 Q2	$2.06M	Buy	3,137 +298	+10%	+$201K	0.07%	276
2023 Q1	$1.99M	Buy	2,839 +1,478	+109%	+$1.08M	0.08%	275
2022 Q4	$969K	Hold	1,361	–	–	0.04%	344
2022 Q3	$1.16M	Hold	1,361	–	–	0.05%	333
2022 Q2	$1.75M	Sell	1,361 -658	-33%	-$838K	0.07%	281
2022 Q1	$2.96M	Buy	2,019 +78	+4%	+$119K	0.1%	257
2021 Q4	$3.42M	Buy	1,941 +309	+19%	+$548K	0.1%	249
2021 Q3	$2.96M	Buy	1,632 +954	+141%	+$1.87M	0.09%	252
2021 Q2	$1.3M	Hold	678	–	–	0.04%	348
2021 Q1	$1.24M	Sell	678 -76	-10%	-$149K	0.04%	347
2020 Q4	$1.68M	Hold	754	–	–	0.05%	302
2020 Q3	$1.42M	Buy	+754	New	+$1.37M	0.05%	316

Other funds holding CABO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chartwell Investment Partners's CABO Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Cable One (CABO) in Q1 2024, closing a stake of 4,867 shares — an estimated $2.71M sold.

Chartwell Investment Partners first reported a position in CABO in Q3 2020 and held it in 14 quarters. The position peaked at $3.42M in Q4 2021. 299 funds tracked by Wall St. Rank hold CABO as of Q1 2024.

Chartwell Investment Partners reported no remaining Cable One position as of Q1 2024 after selling out during the quarter.
Chartwell Investment Partners sold 4,867 Cable One shares in Q1 2024, an estimated $2.71M.
Chartwell Investment Partners first reported a position in Cable One in Q3 2020 and held it in 14 quarters.
Chartwell Investment Partners's Cable One position peaked at $3.42M in Q4 2021.
299 funds tracked by Wall St. Rank held Cable One as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.