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NN Investment Partners Holdings’s Cable One CABO Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		– Sell
-1,713
Closed -$3.02M – 807
2021
Q4 		$3.02M Buy
1,713
+43
+3% +$76.3K 0.02% 499
2021
Q3 		$3.03M Buy
1,670
+152
+10% +$298K 0.02% 506
2021
Q2 		$2.9M Sell
1,518
-1,996
-57% -$3.59M 0.02% 511
2021
Q1 		$6.42M Sell
3,514
-174
-5% -$340K 0.04% 355
2020
Q4 		$8.21M Buy
3,688
+224
+6% +$443K 0.05% 284
2020
Q3 		$6.53M Buy
3,464
+2,304
+199% +$4.18M 0.04% 303
2020
Q2 		$2.06M Buy
1,160
+1,085
+1,447% +$1.94M 0.01% 488
2020
Q1 		$124K Sell
75
-965
-93% -$1.54M ﹤0.01% 689
2019
Q4 		$1.55M Sell
1,040
-780
-43% -$1.11M 0.01% 534
2019
Q3 		$2.28M Buy
1,820
+497
+38% +$617K 0.02% 451
2019
Q2 		$1.55M Buy
+1,323
New +$1.45M 0.01% 517
2016
Q2 		– Sell
-4,402
Closed -$1.92M – 880
2016
Q1 		$1.92M Buy
+4,402
New +$1.87M 0.02% 344

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NN Investment Partners Holdings's CABO Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Cable One (CABO) in Q1 2022, closing a stake of 1,713 shares — an estimated $3.02M sold.

NN Investment Partners Holdings first reported a position in CABO in Q1 2016 and held it in 12 quarters. The position peaked at $8.21M in Q4 2020. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 1,713 Cable One shares in Q1 2022, an estimated $3.02M.
  • NN Investment Partners Holdings first reported a position in Cable One in Q1 2016 and held it in 12 quarters.
  • NN Investment Partners Holdings's Cable One position peaked at $8.21M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.