Impax Asset Management Group

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

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

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

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return