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Donoghue Forlines’s Cable One CABO Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-797
Closed -$1.42M – 121
2020
Q2 		$1.42M Buy
+797
New +$1.43M 0.37% 48
2019
Q3 		– Sell
-2,221
Closed -$2.6M – 163
2019
Q2 		$2.6M Buy
+2,221
New +$2.43M 0.3% 89

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Donoghue Forlines's CABO Position: Q3 2020 in Review

Donoghue Forlines sold out of Cable One (CABO) in Q3 2020, closing a stake of 797 shares — an estimated $1.42M sold.

Donoghue Forlines first reported a position in CABO in Q2 2019 and held it in 2 quarters. The position peaked at $2.6M in Q2 2019. 392 funds tracked by Wall St. Rank hold CABO as of Q3 2020.

  • Donoghue Forlines reported no remaining Cable One position as of Q3 2020 after selling out during the quarter.
  • Donoghue Forlines sold 797 Cable One shares in Q3 2020, an estimated $1.42M.
  • Donoghue Forlines first reported a position in Cable One in Q2 2019 and held it in 2 quarters.
  • Donoghue Forlines's Cable One position peaked at $2.6M in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Cable One as of Q3 2020.

Based on Donoghue Forlines's 13F filing for Q3 2020, filed 16 Nov 2020.