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Fort LP’s Cable One CABO Stock Holding History

Fort LP’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
-105
Closed -$234K – 250
2020
Q4 		$234K Sell
105
-250
-70% -$495K 0.07% 249
2020
Q3 		$669K Sell
355
-208
-37% -$377K 0.28% 166
2020
Q2 		$999K Sell
563
-1,382
-71% -$2.47M 0.54% 56
2020
Q1 		$3.2M Sell
1,945
-331
-15% -$528K 0.72% 2
2019
Q4 		$3.39M Buy
2,276
+175
+8% +$248K 0.6% 3
2019
Q3 		$2.64M Buy
2,101
+778
+59% +$966K 0.49% 93
2019
Q2 		$1.55M Buy
1,323
+411
+45% +$449K 0.3% 166
2019
Q1 		$895K Buy
912
+388
+74% +$352K 0.18% 204
2018
Q4 		$430K Buy
+524
New +$453K 0.1% 226

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
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

Fort LP's CABO Position: Q1 2021 in Review

Fort LP sold out of Cable One (CABO) in Q1 2021, closing a stake of 105 shares — an estimated $234K sold.

Fort LP first reported a position in CABO in Q4 2018 and held it in 9 quarters. The position peaked at $3.39M in Q4 2019. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

  • Fort LP reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
  • Fort LP sold 105 Cable One shares in Q1 2021, an estimated $234K.
  • Fort LP first reported a position in Cable One in Q4 2018 and held it in 9 quarters.
  • Fort LP's Cable One position peaked at $3.39M in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.