Fiera Capital (Canada)
CABO icon

Fiera Capital (Canada)’s Cable One CABO Stock Holding History

Fiera Capital (Canada)’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
Q4 		– Sell
-313
Closed -$567K – 592
2021
Q3 		$567K Hold
313
– – ﹤0.01% 446
2021
Q2 		$599K Sell
313
-98
-24% -$176K ﹤0.01% 477
2021
Q1 		$751K Sell
411
-433
-51% -$846K ﹤0.01% 427
2020
Q4 		$1.88M Buy
844
+18
+2% +$35.6K 0.01% 374
2020
Q3 		$1.56M Buy
826
+334
+68% +$605K ﹤0.01% 357
2020
Q2 		$874K Sell
492
-27,990
-98% -$50.1M ﹤0.01% 427
2020
Q1 		$46.8M Sell
28,482
-368
-1% -$588K 0.2% 70
2019
Q4 		$42.9M Sell
28,850
-1,591
-5% -$2.26M 0.14% 104
2019
Q3 		$38.2M Sell
30,441
-918
-3% -$1.14M 0.14% 110
2019
Q2 		$36.7M Sell
31,359
-1,441
-4% -$1.57M 0.14% 124
2019
Q1 		$32.2M Sell
32,800
-3,370
-9% -$3.06M 0.13% 134
2018
Q4 		$29.7M Sell
36,170
-968
-3% -$838K 0.13% 131
2018
Q3 		$32.8M Sell
37,138
-4,769
-11% -$3.79M 0.13% 141
2018
Q2 		$30.7M Sell
41,907
-1,087
-3% -$738K 0.13% 134
2018
Q1 		$29.5M Sell
42,994
-1,906
-4% -$1.34M 0.14% 133
2017
Q4 		$31.6M Sell
44,900
-5,062
-10% -$3.56M 0.15% 133
2017
Q3 		$36.1M Buy
49,962
+42,167
+541% +$31.2M 0.17% 118
2017
Q2 		$5.54M Buy
+7,795
New +$5.35M 0.03% 296

Other funds holding CABO

T. Rowe Price Associates
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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fiera Capital (Canada)'s CABO Position: Q4 2021 in Review

Fiera Capital (Canada) sold out of Cable One (CABO) in Q4 2021, closing a stake of 313 shares — an estimated $567K sold.

Fiera Capital (Canada) first reported a position in CABO in Q2 2017 and held it in 18 quarters. The position peaked at $46.8M in Q1 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

  • Fiera Capital (Canada) reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 313 Cable One shares in Q4 2021, an estimated $567K.
  • Fiera Capital (Canada) first reported a position in Cable One in Q2 2017 and held it in 18 quarters.
  • Fiera Capital (Canada)'s Cable One position peaked at $46.8M in Q1 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2021, filed 8 Feb 2022.