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M&G Investment Management’s Cable One CABO Stock Holding History

M&G Investment 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
2020
Q4 		– Sell
-753
Closed -$1.42M – 451
2020
Q3 		$1.42M Sell
753
-28
-4% -$50.7K 0.01% 275
2020
Q2 		$1.39M Buy
781
+63
+9% +$113K 0.01% 280
2020
Q1 		$1.18M Buy
+718
New +$1.15M 0.01% 275

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

M&G Investment Management's CABO Position: Q4 2020 in Review

M&G Investment Management sold out of Cable One (CABO) in Q4 2020, closing a stake of 753 shares — an estimated $1.42M sold.

M&G Investment Management first reported a position in CABO in Q1 2020 and held it in 3 quarters. The position peaked at $1.42M in Q3 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

  • M&G Investment Management reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
  • M&G Investment Management sold 753 Cable One shares in Q4 2020, an estimated $1.42M.
  • M&G Investment Management first reported a position in Cable One in Q1 2020 and held it in 3 quarters.
  • M&G Investment Management's Cable One position peaked at $1.42M in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.