Dupont Capital Management’s Cable One CABO Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-626	Closed	-$446K	–	814
2022 Q4	$446K	Buy	626 +173	+38%	+$129K	0.02%	596
2022 Q3	$386K	Buy	453 +54	+14%	+$66.6K	0.02%	713
2022 Q2	$514K	Buy	+399	New	+$508K	0.02%	677
2020 Q3	–	Sell	-86	Closed	-$153K	–	1277
2020 Q2	$153K	Sell	86 -728	-89%	-$1.3M	﹤0.01%	1188
2020 Q1	$1.34M	Sell	814 -59	-7%	-$94.2K	0.03%	379
2019 Q4	$1.3M	Buy	+873	New	+$1.24M	0.03%	481
2019 Q3	–	Sell	-383	Closed	-$448K	–	1202
2019 Q2	$448K	Hold	383	–	–	0.01%	835
2019 Q1	$376K	Hold	383	–	–	0.01%	859
2018 Q4	$314K	Buy	+383	New	+$331K	0.01%	915

Other funds holding CABO

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dupont Capital Management's CABO Position: Q1 2023 in Review

Dupont Capital Management sold out of Cable One (CABO) in Q1 2023, closing a stake of 626 shares — an estimated $446K sold.

Dupont Capital Management first reported a position in CABO in Q4 2018 and held it in 9 quarters. The position peaked at $1.34M in Q1 2020. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

Dupont Capital Management reported no remaining Cable One position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 626 Cable One shares in Q1 2023, an estimated $446K.
Dupont Capital Management first reported a position in Cable One in Q4 2018 and held it in 9 quarters.
Dupont Capital Management's Cable One position peaked at $1.34M in Q1 2020.
332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.