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Hutchinson Capital Management’s Cable One CABO Stock Holding History

Hutchinson Capital 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
2024
Q1 		– Sell
-11,186
Closed -$6.23M – 83
2023
Q4 		$6.23M Sell
11,186
-3,572
-24% -$2.04M 1.36% 25
2023
Q3 		$9.09M Sell
14,758
-167
-1% -$110K 2.13% 20
2023
Q2 		$9.81M Sell
14,925
-498
-3% -$336K 2.3% 19
2023
Q1 		$10.8M Buy
15,423
+114
+0.7% +$83K 2.81% 16
2022
Q4 		$10.9M Buy
15,309
+7,459
+95% +$5.56M 2.81% 16
2022
Q3 		$6.7M Buy
7,850
+192
+3% +$237K 1.82% 20
2022
Q2 		$9.87M Buy
7,658
+286
+4% +$364K 2.56% 20
2022
Q1 		$10.8M Buy
7,372
+139
+2% +$212K 2.51% 21
2021
Q4 		$12.8M Buy
7,233
+27
+0.4% +$47.9K 2.84% 18
2021
Q3 		$13.1M Buy
7,206
+20
+0.3% +$39.2K 3.16% 17
2021
Q2 		$13.7M Buy
7,186
+95
+1% +$171K 3.41% 17
2021
Q1 		$13M Sell
7,091
-6
-0.1% -$11.7K 3.24% 15
2020
Q4 		$15.8M Sell
7,097
-121
-2% -$239K 4.11% 8
2020
Q3 		$13.6M Sell
7,218
-284
-4% -$515K 4.05% 11
2020
Q2 		$13.3M Sell
7,502
-3,838
-34% -$6.87M 4.14% 8
2020
Q1 		$18.6M Sell
11,340
-204
-2% -$326K 6.17% 1
2019
Q4 		$17.2M Sell
11,544
-102
-0.9% -$145K 4.49% 4
2019
Q3 		$14.6M Sell
11,646
-316
-3% -$392K 3.96% 6
2019
Q2 		$14M Sell
11,962
-95
-0.8% -$104K 3.94% 7
2019
Q1 		$11.8M Sell
12,057
-36
-0.3% -$32.7K 3.56% 10
2018
Q4 		$9.92M Sell
12,093
-9
-0.1% -$7.79K 3.31% 13
2018
Q3 		$10.7M Buy
12,102
+227
+2% +$180K 2.98% 16
2018
Q2 		$8.71M Buy
+11,875
New +$8.06M 2.71% 20

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hutchinson Capital Management's CABO Position: Q1 2024 in Review

Hutchinson Capital Management sold out of Cable One (CABO) in Q1 2024, closing a stake of 11,186 shares — an estimated $6.23M sold.

Hutchinson Capital Management first reported a position in CABO in Q2 2018 and held it in 23 quarters. The position peaked at $18.6M in Q1 2020. 299 funds tracked by Wall St. Rank hold CABO as of Q1 2024.

  • Hutchinson Capital Management reported no remaining Cable One position as of Q1 2024 after selling out during the quarter.
  • Hutchinson Capital Management sold 11,186 Cable One shares in Q1 2024, an estimated $6.23M.
  • Hutchinson Capital Management first reported a position in Cable One in Q2 2018 and held it in 23 quarters.
  • Hutchinson Capital Management's Cable One position peaked at $18.6M in Q1 2020.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q1 2024.

Based on Hutchinson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.