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Navellier & Associates’s Cable One CABO Stock Holding History

Navellier & Associates’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
2021
Q2 		– Sell
-1,617
Closed -$2.96M – 303
2021
Q1 		$2.96M Sell
1,617
-64
-4% -$125K 0.53% 65
2020
Q4 		$3.75M Buy
1,681
+178
+12% +$352K 0.68% 54
2020
Q3 		$2.83M Sell
1,503
-60
-4% -$109K 0.62% 53
2020
Q2 		$2.77M Buy
+1,563
New +$2.8M 0.66% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Navellier & Associates's CABO Position: Q2 2021 in Review

Navellier & Associates sold out of Cable One (CABO) in Q2 2021, closing a stake of 1,617 shares — an estimated $2.96M sold.

Navellier & Associates first reported a position in CABO in Q2 2020 and held it in 4 quarters. The position peaked at $3.75M in Q4 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

  • Navellier & Associates reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
  • Navellier & Associates sold 1,617 Cable One shares in Q2 2021, an estimated $2.96M.
  • Navellier & Associates first reported a position in Cable One in Q2 2020 and held it in 4 quarters.
  • Navellier & Associates's Cable One position peaked at $3.75M in Q4 2020.
  • 384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.