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GAM Holding’s Cable One CABO Stock Holding History

GAM Holding’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
Q4 		– Sell
-573
Closed -$719K – 589
2019
Q3 		$719K Sell
573
-288
-33% -$358K 0.03% 477
2019
Q2 		$1.01M Sell
861
-365
-30% -$399K 0.04% 489
2019
Q1 		$1.2M Buy
1,226
+614
+100% +$557K 0.05% 377
2018
Q4 		$500K Buy
612
+119
+24% +$103K 0.03% 535
2018
Q3 		$436K Buy
+493
New +$392K 0.02% 715

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Holding's CABO Position: Q4 2019 in Review

GAM Holding sold out of Cable One (CABO) in Q4 2019, closing a stake of 573 shares — an estimated $719K sold.

GAM Holding first reported a position in CABO in Q3 2018 and held it in 5 quarters. The position peaked at $1.2M in Q1 2019. 329 funds tracked by Wall St. Rank hold CABO as of Q4 2019.

  • GAM Holding reported no remaining Cable One position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 573 Cable One shares in Q4 2019, an estimated $719K.
  • GAM Holding first reported a position in Cable One in Q3 2018 and held it in 5 quarters.
  • GAM Holding's Cable One position peaked at $1.2M in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Cable One as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.