DZ Bank
CABO icon

DZ Bank’s Cable One CABO Stock Holding History

DZ Bank’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
-251
Closed -$459K – 944
2021
Q1 		$459K Sell
251
-1,186
-83% -$2.32M ﹤0.01% 721
2020
Q4 		$3.2M Sell
1,437
-511
-26% -$1.01M 0.01% 482
2020
Q3 		$3.67M Sell
1,948
-683
-26% -$1.24M 0.01% 409
2020
Q2 		$4.67M Sell
2,631
-13,864
-84% -$24.8M 0.01% 355
2020
Q1 		$27.1M Buy
16,495
+555
+3% +$886K 0.09% 142
2019
Q4 		$23.7M Sell
15,940
-6,931
-30% -$9.83M 0.06% 165
2019
Q3 		$28.7M Sell
22,871
-798
-3% -$991K 0.09% 150
2019
Q2 		$27.7M Buy
23,669
+10,106
+75% +$11M 0.09% 156
2019
Q1 		$13.3M Buy
13,563
+8,511
+168% +$7.72M 0.04% 225
2018
Q4 		$4.12M Buy
+5,052
New +$4.37M 0.02% 375
2018
Q2 		– Sell
-300
Closed -$206K – 886
2018
Q1 		$206K Buy
+300
New +$210K ﹤0.01% 930

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

DZ Bank's CABO Position: Q2 2021 in Review

DZ Bank sold out of Cable One (CABO) in Q2 2021, closing a stake of 251 shares — an estimated $459K sold.

DZ Bank first reported a position in CABO in Q1 2018 and held it in 11 quarters. The position peaked at $28.7M in Q3 2019. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

  • DZ Bank reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
  • DZ Bank sold 251 Cable One shares in Q2 2021, an estimated $459K.
  • DZ Bank first reported a position in Cable One in Q1 2018 and held it in 11 quarters.
  • DZ Bank's Cable One position peaked at $28.7M in Q3 2019.
  • 384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.