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Signition LP’s Cable One CABO Stock Holding History

Signition LP’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
2019
Q2 		– Sell
-213
Closed -$209K – 177
2019
Q1 		$209K Buy
+213
New +$193K 0.14% 144
2018
Q4 		– Sell
-233
Closed -$206K – 266
2018
Q3 		$206K Sell
233
-100
-30% -$79.5K 0.1% 246
2018
Q2 		$244K Buy
+333
New +$226K 0.15% 189

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Signition LP's CABO Position: Q2 2019 in Review

Signition LP sold out of Cable One (CABO) in Q2 2019, closing a stake of 213 shares — an estimated $209K sold.

Signition LP first reported a position in CABO in Q2 2018 and held it in 3 quarters. The position peaked at $244K in Q2 2018. 310 funds tracked by Wall St. Rank hold CABO as of Q2 2019.

  • Signition LP reported no remaining Cable One position as of Q2 2019 after selling out during the quarter.
  • Signition LP sold 213 Cable One shares in Q2 2019, an estimated $209K.
  • Signition LP first reported a position in Cable One in Q2 2018 and held it in 3 quarters.
  • Signition LP's Cable One position peaked at $244K in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Cable One as of Q2 2019.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.