Impax Asset Management Group’s Cable One CABO Stock Holding History

Impax Asset Management Group’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 Q3	–	Sell	-1,800	Closed	-$637K	–	317
2024 Q2	$637K	Buy	+1,800	New	+$689K	﹤0.01%	309
2022 Q4	–	Sell	-457	Closed	-$390K	–	382
2022 Q3	$390K	Buy	457 +96	+27%	+$118K	﹤0.01%	346
2022 Q2	$465K	Sell	361 -3	-0.8%	-$3.82K	﹤0.01%	328
2022 Q1	$533K	Hold	364	–	–	﹤0.01%	338
2021 Q4	$641K	Sell	364 -1	-0.3%	-$1.77K	﹤0.01%	333
2021 Q3	$662K	Hold	365	–	–	﹤0.01%	316
2021 Q2	$698K	Hold	365	–	–	﹤0.01%	317
2021 Q1	$667K	Buy	365 +157	+75%	+$307K	﹤0.01%	320
2020 Q4	$463K	Buy	+208	New	+$411K	﹤0.01%	268

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group's CABO Position: Q3 2024 in Review

Impax Asset Management Group sold out of Cable One (CABO) in Q3 2024, closing a stake of 1,800 shares — an estimated $637K sold.

Impax Asset Management Group first reported a position in CABO in Q4 2020 and held it in 9 quarters. The position peaked at $698K in Q2 2021. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

Impax Asset Management Group reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
Impax Asset Management Group sold 1,800 Cable One shares in Q3 2024, an estimated $637K.
Impax Asset Management Group first reported a position in Cable One in Q4 2020 and held it in 9 quarters.
Impax Asset Management Group's Cable One position peaked at $698K in Q2 2021.
285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.