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Harvest Fund Management’s Cable One CABO Stock Holding History

Harvest Fund Management’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
-11
Closed -$24K – 809
2020
Q4 		$24K Sell
11
-29
-73% -$57.4K ﹤0.01% 459
2020
Q3 		$73K Buy
+40
New +$72.5K 0.01% 323
2019
Q4 		– Sell
-74
Closed -$93K – 416
2019
Q3 		$93K Buy
74
+28
+61% +$34.8K 0.01% 192
2019
Q2 		$54K Hold
46
– – 0.01% 281
2019
Q1 		$45K Buy
+46
New +$41.7K 0.01% 285

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

Harvest Fund Management's CABO Position: Q1 2021 in Review

Harvest Fund Management sold out of Cable One (CABO) in Q1 2021, closing a stake of 11 shares — an estimated $24K sold.

Harvest Fund Management first reported a position in CABO in Q1 2019 and held it in 5 quarters. The position peaked at $93K in Q3 2019. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

  • Harvest Fund Management reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
  • Harvest Fund Management sold 11 Cable One shares in Q1 2021, an estimated $24K.
  • Harvest Fund Management first reported a position in Cable One in Q1 2019 and held it in 5 quarters.
  • Harvest Fund Management's Cable One position peaked at $93K in Q3 2019.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.