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Punch & Associates Investment Management’s Cable One CABO Stock Holding History

Punch & Associates Investment 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
Q2 		– Sell
-140
Closed -$230K – 230
2020
Q1 		$230K Sell
140
-10
-7% -$16K 0.03% 200
2019
Q4 		$223K Buy
+150
New +$213K 0.02% 207
2016
Q1 		– Sell
-150
Closed -$65K – 181
2015
Q4 		$65K Buy
+150
New +$66.3K 0.01% 198

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Punch & Associates Investment Management's CABO Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of Cable One (CABO) in Q2 2020, closing a stake of 140 shares — an estimated $230K sold.

Punch & Associates Investment Management first reported a position in CABO in Q4 2015 and held it in 3 quarters. The position peaked at $230K in Q1 2020. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Punch & Associates Investment Management reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 140 Cable One shares in Q2 2020, an estimated $230K.
  • Punch & Associates Investment Management first reported a position in Cable One in Q4 2015 and held it in 3 quarters.
  • Punch & Associates Investment Management's Cable One position peaked at $230K in Q1 2020.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.