Chicago Equity Partners’s Cable One CABO Stock Holding History

Chicago Equity 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
2020 Q1	$1.08M	Buy	+660	New	+$1.05M	0.11%	266
2018 Q4	–	Sell	-430	Closed	-$380K	–	812
2018 Q3	$380K	Sell	430 -1,470	-77%	-$1.17M	0.01%	698
2018 Q2	$1.39M	Sell	1,900 -740	-28%	-$502K	0.04%	453
2018 Q1	$1.81M	Buy	2,640 +190	+8%	+$133K	0.06%	391
2017 Q4	$1.72M	Buy	2,450 +394	+19%	+$277K	0.05%	401
2017 Q3	$1.49M	Buy	+2,056	New	+$1.52M	0.05%	431
2017 Q2	–	Sell	-2,365	Closed	-$1.48M	–	757
2017 Q1	$1.48M	Buy	2,365 +1,110	+88%	+$694K	0.04%	390
2016 Q4	$780K	Sell	1,255 -2,675	-68%	-$1.59M	0.02%	509
2016 Q3	$2.29M	Buy	+3,930	New	+$2.12M	0.06%	275
2015 Q4	–	Sell	-490	Closed	-$206K	–	594
2015 Q3	$206K	Buy	+490	New	+$203K	0.01%	546

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's CABO Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Cable One (CABO) in Q1 2020: 660 shares worth $1.08M. The stake represents 0.11% of the portfolio and ranks #266 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in CABO as recently as Q3 2018.

Chicago Equity Partners first reported a position in CABO in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.29M in Q3 2016. 350 funds tracked by Wall St. Rank hold CABO as of Q1 2020.

Chicago Equity Partners held 660 shares of Cable One worth $1.08M as of Q1 2020.
Cable One was a new Chicago Equity Partners position in Q1 2020.
Cable One made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #266 holding.
Chicago Equity Partners first reported a position in Cable One in Q3 2015 and has held it in 10 quarters since.
Chicago Equity Partners's Cable One position peaked at $2.29M in Q3 2016.
350 funds tracked by Wall St. Rank held Cable One as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.