CAM
CABO icon

ClariVest Asset Management’s Cable One CABO Stock Holding History

ClariVest 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
2021
Q4 		– Sell
-1,900
Closed -$3.44M – 756
2021
Q3 		$3.44M Sell
1,900
-300
-14% -$588K 0.11% 181
2021
Q2 		$4.21M Hold
2,200
– – 0.14% 150
2021
Q1 		$4.02M Hold
2,200
– – 0.14% 138
2020
Q4 		$4.9M Hold
2,200
– – 0.17% 110
2020
Q3 		$4.15M Hold
2,200
– – 0.14% 125
2020
Q2 		$3.9M Buy
2,200
+200
+10% +$358K 0.11% 140
2020
Q1 		$3.29M Sell
2,000
-1,100
-35% -$1.76M 0.1% 136
2019
Q4 		$4.61M Sell
3,100
-700
-18% -$993K 0.11% 154
2019
Q3 		$4.77M Hold
3,800
– – 0.11% 167
2019
Q2 		$4.45M Sell
3,800
-500
-12% -$546K 0.1% 174
2019
Q1 		$4.22M Buy
+4,300
New +$3.9M 0.09% 207

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return