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Claret Asset Management’s Cable One CABO Stock Holding History

Claret Asset 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
2024
Q3 		– Sell
-666
Closed -$236K – 336
2024
Q2 		$236K Buy
+666
New +$255K 0.04% 137
2024
Q1 		– Sell
-361
Closed -$201K – 214
2023
Q4 		$201K Buy
361
+3
+0.8% +$1.71K 0.04% 174
2023
Q3 		$220K Sell
358
-1
-0.3% -$659 0.04% 133
2023
Q2 		$236K Buy
+359
New +$242K 0.05% 126
2022
Q3 		– Sell
-235
Closed -$303K – 152
2022
Q2 		$303K Buy
235
+21
+10% +$26.7K 0.07% 112
2022
Q1 		$313K Sell
214
-3
-1% -$4.57K 0.06% 117
2021
Q4 		$383K Hold
217
– – 0.07% 114
2021
Q3 		$393K Buy
217
+23
+12% +$45.1K 0.07% 122
2021
Q2 		$371K Hold
194
– – 0.06% 130
2021
Q1 		$355K Hold
194
– – 0.07% 129
2020
Q4 		$432K Buy
194
+2
+1% +$3.96K 0.09% 118
2020
Q3 		$362K Hold
192
– – 0.08% 124
2020
Q2 		$341K Sell
192
-42
-18% -$75.2K 0.08% 124
2020
Q1 		$385K Sell
234
-16
-6% -$25.5K 0.11% 101
2019
Q4 		$372K Sell
250
-10
-4% -$14.2K 0.07% 129
2019
Q3 		$326K Buy
260
+73
+39% +$90.6K 0.07% 141
2019
Q2 		$219K Buy
+187
New +$204K 0.05% 176

Other funds holding CABO

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Claret Asset Management's CABO Position: Q3 2024 in Review

Claret Asset Management sold out of Cable One (CABO) in Q3 2024, closing a stake of 666 shares — an estimated $236K sold.

Claret Asset Management first reported a position in CABO in Q2 2019 and held it in 17 quarters. The position peaked at $432K in Q4 2020. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

  • Claret Asset Management reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
  • Claret Asset Management sold 666 Cable One shares in Q3 2024, an estimated $236K.
  • Claret Asset Management first reported a position in Cable One in Q2 2019 and held it in 17 quarters.
  • Claret Asset Management's Cable One position peaked at $432K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on Claret Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.