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Paradigm Asset Management’s Cable One CABO Stock Holding History

Paradigm Asset Management’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
Q4 		– Sell
-600
Closed -$1.13M – 341
2020
Q3 		$1.13M Sell
600
-100
-14% -$181K 0.35% 88
2020
Q2 		$1.24M Sell
700
-130
-16% -$233K 0.38% 70
2020
Q1 		$1.36M Hold
830
– – 0.53% 39
2019
Q4 		$1.24M Sell
830
-20
-2% -$28.4K 0.37% 91
2019
Q3 		$1.07M Sell
850
-200
-19% -$248K 0.35% 102
2019
Q2 		$1.23M Buy
+1,050
New +$1.15M 0.35% 104

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Paradigm Asset Management's CABO Position: Q4 2020 in Review

Paradigm Asset Management sold out of Cable One (CABO) in Q4 2020, closing a stake of 600 shares — an estimated $1.13M sold.

Paradigm Asset Management first reported a position in CABO in Q2 2019 and held it in 6 quarters. The position peaked at $1.36M in Q1 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

  • Paradigm Asset Management reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 600 Cable One shares in Q4 2020, an estimated $1.13M.
  • Paradigm Asset Management first reported a position in Cable One in Q2 2019 and held it in 6 quarters.
  • Paradigm Asset Management's Cable One position peaked at $1.36M in Q1 2020.
  • 402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.