CX Institutional’s Cable One CABO Stock Holding History

CX Institutional’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 Q4	–	Sell	-1	Closed	-$2K	–	863
2020 Q3	$2K	Hold	1	–	–	﹤0.01%	802
2020 Q2	$2K	Buy	+1	New	+$1.79K	﹤0.01%	741

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CX Institutional's CABO Position: Q4 2020 in Review

CX Institutional sold out of Cable One (CABO) in Q4 2020, closing a stake of 1 share — an estimated $2K sold.

CX Institutional first reported a position in CABO in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

CX Institutional reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
CX Institutional sold 1 Cable One share in Q4 2020, an estimated $2K.
CX Institutional first reported a position in Cable One in Q2 2020 and held it in 2 quarters.
CX Institutional's Cable One position peaked at $2K in Q3 2020.
402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on CX Institutional's 13F filing for Q4 2020, filed 12 Jan 2021.