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Oakbrook Investments’s Cable One CABO Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-350
Closed -$521K – 148
2019
Q4 		$521K Sell
350
-50
-13% -$70.9K 0.11% 319
2019
Q3 		$502K Hold
400
– – 0.03% 380
2019
Q2 		$468K Buy
400
+150
+60% +$164K 0.03% 403
2019
Q1 		$245K Hold
250
– – 0.01% 540
2018
Q4 		$205K Hold
250
– – 0.01% 547
2018
Q3 		$221K Buy
+250
New +$199K 0.01% 606

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oakbrook Investments's CABO Position: Q1 2020 in Review

Oakbrook Investments sold out of Cable One (CABO) in Q1 2020, closing a stake of 350 shares — an estimated $521K sold.

Oakbrook Investments first reported a position in CABO in Q3 2018 and held it in 6 quarters. The position peaked at $521K in Q4 2019. 350 funds tracked by Wall St. Rank hold CABO as of Q1 2020.

  • Oakbrook Investments reported no remaining Cable One position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 350 Cable One shares in Q1 2020, an estimated $521K.
  • Oakbrook Investments first reported a position in Cable One in Q3 2018 and held it in 6 quarters.
  • Oakbrook Investments's Cable One position peaked at $521K in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Cable One as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.