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Hanseatic Management Services’s Cable One CABO Stock Holding History

Hanseatic Management Services’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
2020
Q2 		– Sell
-132
Closed -$217K – 191
2020
Q1 		$217K Sell
132
-9
-6% -$14.4K 0.23% 105
2019
Q4 		$210K Sell
141
-19
-12% -$26.9K 0.19% 111
2019
Q3 		$201K Sell
160
-9
-5% -$11.2K 0.21% 108
2019
Q2 		$198K Buy
169
+10
+6% +$10.9K 0.2% 110
2019
Q1 		$156K Buy
159
+30
+23% +$27.2K 0.16% 115
2018
Q4 		$106K Buy
+129
New +$112K 0.14% 120

Other funds holding CABO

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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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hanseatic Management Services's CABO Position: Q2 2020 in Review

Hanseatic Management Services sold out of Cable One (CABO) in Q2 2020, closing a stake of 132 shares — an estimated $217K sold.

Hanseatic Management Services first reported a position in CABO in Q4 2018 and held it in 6 quarters. The position peaked at $217K in Q1 2020. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Hanseatic Management Services reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 132 Cable One shares in Q2 2020, an estimated $217K.
  • Hanseatic Management Services first reported a position in Cable One in Q4 2018 and held it in 6 quarters.
  • Hanseatic Management Services's Cable One position peaked at $217K in Q1 2020.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.