Elm Advisors’s Cable One CABO Stock Holding History

Elm Advisors’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 Q1	–	Sell	-24	Closed	-$53K	–	111
2020 Q4	$53K	Buy	+24	New	+$47.5K	0.03%	161
2018 Q4	–	Sell	-70	Closed	-$62K	–	109
2018 Q3	$62K	Buy	+70	New	+$55.6K	0.04%	148

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Elm Advisors's CABO Position: Q1 2021 in Review

Elm Advisors sold out of Cable One (CABO) in Q1 2021, closing a stake of 24 shares — an estimated $53K sold.

Elm Advisors first reported a position in CABO in Q3 2018 and held it in 2 quarters. The position peaked at $62K in Q3 2018. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

Elm Advisors reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 24 Cable One shares in Q1 2021, an estimated $53K.
Elm Advisors first reported a position in Cable One in Q3 2018 and held it in 2 quarters.
Elm Advisors's Cable One position peaked at $62K in Q3 2018.
395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.