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Element Capital Management’s Cable One CABO Stock Holding History

Element 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
2019
Q2 		– Sell
-344
Closed -$338K – 318
2019
Q1 		$338K Buy
+344
New +$312K 0.01% 555

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Element Capital Management's CABO Position: Q2 2019 in Review

Element Capital Management sold out of Cable One (CABO) in Q2 2019, closing a stake of 344 shares — an estimated $338K sold.

Element Capital Management first reported a position in CABO in Q1 2019 and held it in 1 quarter. The position peaked at $338K in Q1 2019. 310 funds tracked by Wall St. Rank hold CABO as of Q2 2019.

  • Element Capital Management reported no remaining Cable One position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 344 Cable One shares in Q2 2019, an estimated $338K.
  • Element Capital Management first reported a position in Cable One in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Cable One position peaked at $338K in Q1 2019.
  • 310 funds tracked by Wall St. Rank held Cable One as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.