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Henry Ellenbogen’s Cable One CABO Stock Holding History

Henry Ellenbogen’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
Q2 		– Sell
-16,763
Closed -$30.6M – 58
2021
Q1 		$30.6M Sell
16,763
-10,236
-38% -$20M 0.26% 49
2020
Q4 		$60.1M Hold
26,999
– – 0.53% 43
2020
Q3 		$50.9M Buy
26,999
+5,356
+25% +$9.71M 0.56% 42
2020
Q2 		$38.4M Buy
21,643
+388
+2% +$695K 0.48% 42
2020
Q1 		$34.9M Buy
+21,255
New +$33.9M 0.71% 27

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Henry Ellenbogen's CABO Position: Q2 2021 in Review

Henry Ellenbogen sold out of Cable One (CABO) in Q2 2021, closing a stake of 16,763 shares — an estimated $30.6M sold.

Henry Ellenbogen first reported a position in CABO in Q1 2020 and held it in 5 quarters. The position peaked at $60.1M in Q4 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

  • Henry Ellenbogen reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
  • Henry Ellenbogen sold 16,763 Cable One shares in Q2 2021, an estimated $30.6M.
  • Henry Ellenbogen first reported a position in Cable One in Q1 2020 and held it in 5 quarters.
  • Henry Ellenbogen's Cable One position peaked at $60.1M in Q4 2020.
  • 384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Durable Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.