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Mackay Shields LLC’s Cable One CABO Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-318
Closed -$564K – 1434
2020
Q2 		$564K Sell
318
-864
-73% -$1.55M ﹤0.01% 1173
2020
Q1 		$1.94M Buy
+1,182
New +$1.89M 0.02% 680
2019
Q3 		– Sell
-2,399
Closed -$2.81M – 1407
2019
Q2 		$2.81M Sell
2,399
-4,023
-63% -$4.39M 0.02% 769
2019
Q1 		$6.3M Buy
6,422
+1,710
+36% +$1.55M 0.05% 435
2018
Q4 		$3.87M Buy
+4,712
New +$4.08M 0.03% 531

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
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

Mackay Shields LLC's CABO Position: Q3 2020 in Review

Mackay Shields LLC sold out of Cable One (CABO) in Q3 2020, closing a stake of 318 shares — an estimated $564K sold.

Mackay Shields LLC first reported a position in CABO in Q4 2018 and held it in 5 quarters. The position peaked at $6.3M in Q1 2019. 392 funds tracked by Wall St. Rank hold CABO as of Q3 2020.

  • Mackay Shields LLC reported no remaining Cable One position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 318 Cable One shares in Q3 2020, an estimated $564K.
  • Mackay Shields LLC first reported a position in Cable One in Q4 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Cable One position peaked at $6.3M in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Cable One as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.