Cognios Capital’s Cable One CABO Stock Holding History

Cognios Capital’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 Q2	–	Sell	-64	Closed	-$105K	–	42
2020 Q1	$105K	Buy	+64	New	+$102K	0.05%	158

Other funds holding CABO

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

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

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

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

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

RCWMU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cognios Capital's CABO Position: Q2 2020 in Review

Cognios Capital sold out of Cable One (CABO) in Q2 2020, closing a stake of 64 shares — an estimated $105K sold.

Cognios Capital first reported a position in CABO in Q1 2020 and held it in 1 quarter. The position peaked at $105K in Q1 2020. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

Cognios Capital reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 64 Cable One shares in Q2 2020, an estimated $105K.
Cognios Capital first reported a position in Cable One in Q1 2020 and held it in 1 quarter.
Cognios Capital's Cable One position peaked at $105K in Q1 2020.
382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.