Rafferty Asset Management
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Rafferty Asset Management’s Cable One CABO Stock Holding History

Rafferty 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
Q2 		– Sell
-1,729
Closed -$2.84M – 975
2020
Q1 		$2.84M Buy
+1,729
New +$2.76M 0.12% 95

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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

Rafferty Asset Management's CABO Position: Q2 2020 in Review

Rafferty Asset Management sold out of Cable One (CABO) in Q2 2020, closing a stake of 1,729 shares — an estimated $2.84M sold.

Rafferty Asset Management first reported a position in CABO in Q1 2020 and held it in 1 quarter. The position peaked at $2.84M in Q1 2020. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Rafferty Asset Management reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 1,729 Cable One shares in Q2 2020, an estimated $2.84M.
  • Rafferty Asset Management first reported a position in Cable One in Q1 2020 and held it in 1 quarter.
  • Rafferty Asset Management's Cable One position peaked at $2.84M in Q1 2020.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.