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Segall Bryant & Hamill’s Cable One CABO Stock Holding History

Segall Bryant & Hamill’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
2023
Q3 		– Sell
-857
Closed -$563K – 535
2023
Q2 		$563K Sell
857
-392
-31% -$264K 0.01% 553
2023
Q1 		$876K Sell
1,249
-368
-23% -$268K 0.01% 500
2022
Q4 		$1.15M Sell
1,617
-1,979
-55% -$1.47M 0.01% 474
2022
Q3 		$3.09M Sell
3,596
-19,820
-85% -$24.5M 0.04% 379
2022
Q2 		$30.2M Sell
23,416
-601
-3% -$765K 0.34% 84
2022
Q1 		$35.2M Sell
24,017
-459
-2% -$699K 0.34% 86
2021
Q4 		$43.2M Sell
24,476
-667
-3% -$1.18M 0.4% 79
2021
Q3 		$45.6M Sell
25,143
-572
-2% -$1.12M 0.44% 60
2021
Q2 		$49.2M Sell
25,715
-4,467
-15% -$8.03M 0.48% 55
2021
Q1 		$55.2M Buy
30,182
+6,326
+27% +$12.4M 0.55% 46
2020
Q4 		$53.1M Buy
23,856
+1,222
+5% +$2.42M 0.59% 45
2020
Q3 		$42.7M Buy
22,634
+1,797
+9% +$3.26M 0.58% 48
2020
Q2 		$37M Buy
20,837
+2,433
+13% +$4.36M 0.62% 44
2020
Q1 		$30.3M Buy
18,404
+12,505
+212% +$20M 0.61% 46
2019
Q4 		$8.78M Buy
+5,899
New +$8.37M 0.14% 155

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Segall Bryant & Hamill's CABO Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Cable One (CABO) in Q3 2023, closing a stake of 857 shares — an estimated $563K sold.

Segall Bryant & Hamill first reported a position in CABO in Q4 2019 and held it in 15 quarters. The position peaked at $55.2M in Q1 2021. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 857 Cable One shares in Q3 2023, an estimated $563K.
  • Segall Bryant & Hamill first reported a position in Cable One in Q4 2019 and held it in 15 quarters.
  • Segall Bryant & Hamill's Cable One position peaked at $55.2M in Q1 2021.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.