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ETF Managers Group’s Cable One CABO Stock Holding History

ETF Managers Group’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 		$381K Buy
+543
New +$395K 0.01% 508
2021
Q3 		– Sell
-364
Closed -$688K – 681
2021
Q2 		$688K Buy
+364
New +$655K 0.01% 336

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ETF Managers Group's CABO Position: Q1 2023 in Review

ETF Managers Group opened a new position in Cable One (CABO) in Q1 2023: 543 shares worth $381K. The stake represents 0.01% of the portfolio and ranks #508 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in CABO as recently as Q2 2021.

ETF Managers Group first reported a position in CABO in Q2 2021 and has held it in 2 quarters since. The position peaked at $688K in Q2 2021. 332 funds tracked by Wall St. Rank hold CABO as of Q1 2023.

  • ETF Managers Group held 543 shares of Cable One worth $381K as of Q1 2023.
  • Cable One was a new ETF Managers Group position in Q1 2023.
  • Cable One made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #508 holding.
  • ETF Managers Group first reported a position in Cable One in Q2 2021 and has held it in 2 quarters since.
  • ETF Managers Group's Cable One position peaked at $688K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Cable One as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.