NWK Group’s Cable One CABO Stock Holding History

NWK Group’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 Q3	–	Sell	-7	Closed	-$12K	–	183
2020 Q2	$12K	Buy	+7	New	+$12.5K	0.01%	160

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWK Group's CABO Position: Q3 2020 in Review

NWK Group sold out of Cable One (CABO) in Q3 2020, closing a stake of 7 shares — an estimated $12K sold.

NWK Group first reported a position in CABO in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 392 funds tracked by Wall St. Rank hold CABO as of Q3 2020.

NWK Group reported no remaining Cable One position as of Q3 2020 after selling out during the quarter.
NWK Group sold 7 Cable One shares in Q3 2020, an estimated $12K.
NWK Group first reported a position in Cable One in Q2 2020 and held it in 1 quarter.
NWK Group's Cable One position peaked at $12K in Q2 2020.
392 funds tracked by Wall St. Rank held Cable One as of Q3 2020.

Based on NWK Group's 13F filing for Q3 2020, filed 16 Nov 2020.