Lord, Abbett & Co
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Lord, Abbett & Co’s Cable One CABO Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-32,786
Closed -$53.9M – 645
2020
Q1 		$53.9M Buy
+32,786
New +$52.3M 0.24% 121
2019
Q2 		– Sell
-18,000
Closed -$17.7M – 760
2019
Q1 		$17.7M Buy
18,000
+4,700
+35% +$4.27M 0.06% 437
2018
Q4 		$10.9M Sell
13,300
-2,053
-13% -$1.78M 0.04% 521
2018
Q3 		$13.6M Sell
15,353
-1,306
-8% -$1.04M 0.04% 575
2018
Q2 		$12.2M Buy
16,659
+1,503
+10% +$1.02M 0.04% 585
2018
Q1 		$10.4M Buy
+15,156
New +$10.6M 0.03% 614
2017
Q1 		– Sell
-11,560
Closed -$7.19M – 864
2016
Q4 		$7.19M Buy
+11,560
New +$6.86M 0.02% 653

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co's CABO Position: Q2 2020 in Review

Lord, Abbett & Co sold out of Cable One (CABO) in Q2 2020, closing a stake of 32,786 shares — an estimated $53.9M sold.

Lord, Abbett & Co first reported a position in CABO in Q4 2016 and held it in 7 quarters. The position peaked at $53.9M in Q1 2020. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Lord, Abbett & Co reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 32,786 Cable One shares in Q2 2020, an estimated $53.9M.
  • Lord, Abbett & Co first reported a position in Cable One in Q4 2016 and held it in 7 quarters.
  • Lord, Abbett & Co's Cable One position peaked at $53.9M in Q1 2020.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.