Covenant Partners’s Cable One CABO Stock Holding History

Covenant 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
2019 Q4	–	Sell	-172	Closed	-$216K	–	197
2019 Q3	$216K	Hold	172	–	–	0.11%	166
2019 Q2	$201K	Buy	+172	New	+$188K	0.11%	183

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Covenant Partners's CABO Position: Q4 2019 in Review

Covenant Partners sold out of Cable One (CABO) in Q4 2019, closing a stake of 172 shares — an estimated $216K sold.

Covenant Partners first reported a position in CABO in Q2 2019 and held it in 2 quarters. The position peaked at $216K in Q3 2019. 329 funds tracked by Wall St. Rank hold CABO as of Q4 2019.

Covenant Partners reported no remaining Cable One position as of Q4 2019 after selling out during the quarter.
Covenant Partners sold 172 Cable One shares in Q4 2019, an estimated $216K.
Covenant Partners first reported a position in Cable One in Q2 2019 and held it in 2 quarters.
Covenant Partners's Cable One position peaked at $216K in Q3 2019.
329 funds tracked by Wall St. Rank held Cable One as of Q4 2019.

Based on Covenant Partners's 13F filing for Q4 2019, filed 14 Feb 2020.