MA
CAB

Montag & Associates’s Cabela's Inc CAB Stock Holding History

Montag & Associates’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,235
Closed -$225K – 250
2017
Q1 		$225K Sell
4,235
-3,025
-42% -$155K 0.03% 225
2016
Q4 		$425K Sell
7,260
-96,610
-93% -$6M 0.05% 188
2016
Q3 		$5.71M Sell
103,870
-32,777
-24% -$1.68M 0.73% 41
2016
Q2 		$6.84M Buy
136,647
+59,594
+77% +$2.97M 0.9% 29
2016
Q1 		$3.75M Buy
+77,053
New +$3.46M 0.53% 56

Other funds holding CAB

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Associates's CAB Position: Q2 2017 in Review

Montag & Associates sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 4,235 shares — an estimated $225K sold.

Montag & Associates first reported a position in CAB in Q1 2016 and held it in 5 quarters. The position peaked at $6.84M in Q2 2016. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Montag & Associates reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Montag & Associates sold 4,235 Cabela's Inc shares in Q2 2017, an estimated $225K.
  • Montag & Associates first reported a position in Cabela's Inc in Q1 2016 and held it in 5 quarters.
  • Montag & Associates's Cabela's Inc position peaked at $6.84M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Montag & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.