HWG Holdings’s Cable One CABO Stock Holding History

HWG Holdings’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 Q3	–	Sell	-2	Closed	-$4K	–	112
2020 Q2	$4K	Buy	+2	New	+$3.58K	﹤0.01%	99

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HWG Holdings's CABO Position: Q3 2020 in Review

HWG Holdings sold out of Cable One (CABO) in Q3 2020, closing a stake of 2 shares — an estimated $4K sold.

HWG Holdings first reported a position in CABO in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 392 funds tracked by Wall St. Rank hold CABO as of Q3 2020.

HWG Holdings reported no remaining Cable One position as of Q3 2020 after selling out during the quarter.
HWG Holdings sold 2 Cable One shares in Q3 2020, an estimated $4K.
HWG Holdings first reported a position in Cable One in Q2 2020 and held it in 1 quarter.
HWG Holdings's Cable One position peaked at $4K in Q2 2020.
392 funds tracked by Wall St. Rank held Cable One as of Q3 2020.

Based on HWG Holdings's 13F filing for Q3 2020, filed 2 Oct 2020.