Jacobi Capital Management’s Cable One CABO Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-10	Closed	-$18K	–	548
2021 Q3	$18K	Buy	10 +1	+11%	+$1.96K	﹤0.01%	896
2021 Q2	$17K	Buy	9 +3	+50%	+$5.39K	﹤0.01%	878
2021 Q1	$11K	Buy	6 +4	+200%	+$7.82K	﹤0.01%	946
2020 Q4	$4K	Buy	2 +1	+100%	+$1.98K	﹤0.01%	1038
2020 Q3	$2K	Buy	+1	New	+$1.81K	﹤0.01%	1080

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jacobi Capital Management's CABO Position: Q4 2021 in Review

Jacobi Capital Management sold out of Cable One (CABO) in Q4 2021, closing a stake of 10 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in CABO in Q3 2020 and held it in 5 quarters. The position peaked at $18K in Q3 2021. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

Jacobi Capital Management reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 10 Cable One shares in Q4 2021, an estimated $18K.
Jacobi Capital Management first reported a position in Cable One in Q3 2020 and held it in 5 quarters.
Jacobi Capital Management's Cable One position peaked at $18K in Q3 2021.
395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.