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Elkfork Partners’s Cable One CABO Stock Holding History

Elkfork Partners’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
Q3 		$2.07M Sell
1,652
-168
-9% -$209K 0.05% 270
2019
Q2 		$2.13M Sell
1,820
-168
-8% -$184K 0.05% 268
2019
Q1 		$1.95M Sell
1,988
-112
-5% -$102K 0.05% 266
2018
Q4 		$1.72M Buy
2,100
+112
+6% +$96.9K 0.05% 265
2018
Q3 		$1.76M Sell
1,988
-280
-12% -$223K 0.04% 289
2018
Q2 		$1.66M Hold
2,268
– – 0.04% 271
2018
Q1 		$1.56M Buy
2,268
+560
+33% +$392K 0.04% 260
2017
Q4 		$1.2M Hold
1,708
– – 0.03% 320
2017
Q3 		$1.23M Buy
1,708
+168
+11% +$124K 0.04% 299
2017
Q2 		$1.09M Buy
1,540
+1,176
+323% +$807K 0.03% 318
2017
Q1 		$227K Sell
364
-168
-32% -$105K 0.01% 568
2016
Q4 		$331K Buy
+532
New +$316K 0.01% 489

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's CABO Position: Q3 2019 in Review

Elkfork Partners reduced its Cable One (CABO) stake by 9.2% in Q3 2019, selling an estimated $209K and leaving 1,652 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #270.

Elkfork Partners first reported a position in CABO in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.13M in Q2 2019. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

  • Elkfork Partners held 1,652 shares of Cable One worth $2.07M as of Q3 2019.
  • Elkfork Partners sold 168 Cable One shares in Q3 2019, an estimated $209K.
  • Cable One made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #270 holding.
  • Elkfork Partners first reported a position in Cable One in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Cable One position peaked at $2.13M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.