Parametrica Management’s Cable One CABO Stock Holding History

Parametrica 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 Q3	–	Sell	-130	Closed	-$232K	–	101
2020 Q2	$232K	Buy	+130	New	+$233K	0.25%	96
2019 Q2	–	Sell	-424	Closed	-$416K	–	22
2019 Q1	$416K	Buy	+424	New	+$385K	0.88%	20
2018 Q4	–	Sell	-231	Closed	-$204K	–	269
2018 Q3	$204K	Buy	+231	New	+$184K	0.45%	145
2018 Q2	–	Sell	-301	Closed	-$207K	–	73
2018 Q1	$207K	Sell	301 -300	-50%	-$210K	0.26%	193
2017 Q4	$423K	Sell	601 -100	-14%	-$70.4K	0.27%	90
2017 Q3	$506K	Hold	701	–	–	0.21%	72
2017 Q2	$498K	Buy	701 +201	+40%	+$138K	0.47%	37
2017 Q1	$312K	Sell	500 -1,100	-69%	-$688K	0.33%	138
2016 Q4	$995K	Buy	+1,600	New	+$950K	0.99%	18

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

Parametrica Management's CABO Position: Q3 2020 in Review

Parametrica Management sold out of Cable One (CABO) in Q3 2020, closing a stake of 130 shares — an estimated $232K sold.

Parametrica Management first reported a position in CABO in Q4 2016 and held it in 9 quarters. The position peaked at $995K in Q4 2016. 392 funds tracked by Wall St. Rank hold CABO as of Q3 2020.

Parametrica Management reported no remaining Cable One position as of Q3 2020 after selling out during the quarter.
Parametrica Management sold 130 Cable One shares in Q3 2020, an estimated $232K.
Parametrica Management first reported a position in Cable One in Q4 2016 and held it in 9 quarters.
Parametrica Management's Cable One position peaked at $995K in Q4 2016.
392 funds tracked by Wall St. Rank held Cable One as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.