MCIM
CABO icon

Meadow Creek Investment Management’s Cable One CABO Stock Holding History

Meadow Creek 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
2019
Q3 		$2.52M Sell
2,006
-204
-9% -$253K 0.05% 295
2019
Q2 		$2.59M Sell
2,210
-204
-8% -$223K 0.05% 295
2019
Q1 		$2.37M Sell
2,414
-136
-5% -$123K 0.05% 300
2018
Q4 		$2.09M Buy
2,550
+136
+6% +$118K 0.05% 293
2018
Q3 		$2.13M Sell
2,414
-340
-12% -$270K 0.04% 320
2018
Q2 		$2.02M Hold
2,754
– – 0.04% 318
2018
Q1 		$1.89M Buy
2,754
+680
+33% +$476K 0.04% 299
2017
Q4 		$1.46M Hold
2,074
– – 0.03% 370
2017
Q3 		$1.5M Buy
2,074
+204
+11% +$151K 0.03% 332
2017
Q2 		$1.33M Buy
1,870
+1,428
+323% +$980K 0.03% 362
2017
Q1 		$276K Sell
442
-204
-32% -$128K 0.01% 674
2016
Q4 		$402K Buy
+646
New +$384K 0.01% 569

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

Meadow Creek Investment Management's CABO Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Cable One (CABO) stake by 9.2% in Q3 2019, selling an estimated $253K and leaving 2,006 shares worth $2.52M. The position accounts for 0.05% of the portfolio, ranked #295.

Meadow Creek Investment Management first reported a position in CABO in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.59M in Q2 2019. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

  • Meadow Creek Investment Management held 2,006 shares of Cable One worth $2.52M as of Q3 2019.
  • Meadow Creek Investment Management sold 204 Cable One shares in Q3 2019, an estimated $253K.
  • Cable One made up 0.05% of Meadow Creek Investment Management's portfolio in Q3 2019, its #295 holding.
  • Meadow Creek Investment Management first reported a position in Cable One in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Cable One position peaked at $2.59M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.