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Marshall Wace North America’s Cable One CABO Stock Holding History

Marshall Wace North America’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
-1,827
Closed -$3.44M – 1327
2020
Q3 		$3.44M Buy
1,827
+1,102
+152% +$2M 0.02% 463
2020
Q2 		$1.29M Buy
+725
New +$1.3M 0.01% 696
2017
Q3 		– Sell
-694
Closed -$493K – 1269
2017
Q2 		$493K Buy
+694
New +$476K ﹤0.01% 1095

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marshall Wace North America's CABO Position: Q4 2020 in Review

Marshall Wace North America sold out of Cable One (CABO) in Q4 2020, closing a stake of 1,827 shares — an estimated $3.44M sold.

Marshall Wace North America first reported a position in CABO in Q2 2017 and held it in 3 quarters. The position peaked at $3.44M in Q3 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

  • Marshall Wace North America reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 1,827 Cable One shares in Q4 2020, an estimated $3.44M.
  • Marshall Wace North America first reported a position in Cable One in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's Cable One position peaked at $3.44M in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.