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Dalton, Greiner, Hartman, Maher & Co’s Cable One CABO Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-273
Closed -$499K – 16
2021
Q1 		$499K Sell
273
-3,650
-93% -$7.13M 0.39% 107
2020
Q4 		$8.74M Sell
3,923
-1,985
-34% -$3.93M 1.84% 5
2020
Q3 		$11.1M Sell
5,908
-7,642
-56% -$13.8M 1.82% 3
2020
Q2 		$24M Sell
13,550
-59
-0.4% -$106K 2.36% 1
2020
Q1 		$22.4M Sell
13,609
-160
-1% -$255K 2.34% 1
2019
Q4 		$20.5M Sell
13,769
-1,195
-8% -$1.69M 1.4% 8
2019
Q3 		$18.8M Buy
14,964
+215
+1% +$267K 1.29% 17
2019
Q2 		$17.3M Sell
14,749
-3,692
-20% -$4.03M 1.43% 19
2019
Q1 		$18.1M Sell
18,441
-6,572
-26% -$5.96M 1.51% 14
2018
Q4 		$20.5M Sell
25,013
-571
-2% -$494K 1.53% 23
2018
Q3 		$22.6M Buy
25,584
+1,588
+7% +$1.26M 1.13% 30
2018
Q2 		$17.6M Buy
+23,996
New +$16.3M 0.9% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CABO Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Cable One (CABO) in Q2 2021, closing a stake of 273 shares — an estimated $499K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CABO in Q2 2018 and held it in 12 quarters. The position peaked at $24M in Q2 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 273 Cable One shares in Q2 2021, an estimated $499K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Cable One in Q2 2018 and held it in 12 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Cable One position peaked at $24M in Q2 2020.
  • 384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.