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Great Lakes Advisors’s Cable One CABO Stock Holding History

Great Lakes 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
Q4 		– Sell
-133
Closed -$241K – 703
2021
Q3 		$241K Buy
+133
New +$261K ﹤0.01% 621
2018
Q1 		– Sell
-2,220
Closed -$1.56M – 507
2017
Q4 		$1.56M Sell
2,220
-515
-19% -$362K 0.03% 341
2017
Q3 		$1.98M Buy
2,735
+55
+2% +$40.6K 0.05% 302
2017
Q2 		$1.91M Buy
+2,680
New +$1.84M 0.05% 295
2017
Q1 		– Sell
-4,570
Closed -$2.84M – 571
2016
Q4 		$2.84M Buy
+4,570
New +$2.71M 0.07% 214

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Great Lakes Advisors's CABO Position: Q4 2021 in Review

Great Lakes Advisors sold out of Cable One (CABO) in Q4 2021, closing a stake of 133 shares — an estimated $241K sold.

Great Lakes Advisors first reported a position in CABO in Q4 2016 and held it in 5 quarters. The position peaked at $2.84M in Q4 2016. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

  • Great Lakes Advisors reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 133 Cable One shares in Q4 2021, an estimated $241K.
  • Great Lakes Advisors first reported a position in Cable One in Q4 2016 and held it in 5 quarters.
  • Great Lakes Advisors's Cable One position peaked at $2.84M in Q4 2016.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.