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Kepos Capital’s Cable One CABO Stock Holding History

Kepos Capital’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
2019
Q3 		– Sell
-1,598
Closed -$1.87M – 322
2019
Q2 		$1.87M Buy
+1,598
New +$1.75M 0.19% 118
2018
Q3 		– Sell
-882
Closed -$647K – 349
2018
Q2 		$647K Hold
882
– – 0.03% 261
2018
Q1 		$606K Hold
882
– – 0.04% 210
2017
Q4 		$620K Hold
882
– – 0.06% 157
2017
Q3 		$637K Buy
+882
New +$652K 0.11% 75

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's CABO Position: Q3 2019 in Review

Kepos Capital sold out of Cable One (CABO) in Q3 2019, closing a stake of 1,598 shares — an estimated $1.87M sold.

Kepos Capital first reported a position in CABO in Q3 2017 and held it in 5 quarters. The position peaked at $1.87M in Q2 2019. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

  • Kepos Capital reported no remaining Cable One position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 1,598 Cable One shares in Q3 2019, an estimated $1.87M.
  • Kepos Capital first reported a position in Cable One in Q3 2017 and held it in 5 quarters.
  • Kepos Capital's Cable One position peaked at $1.87M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.