Smith Capital Management’s Cable One CABO Stock Holding History

Smith Capital 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	$2.85M	Hold	1,509	–	–	1.75%	15
2020 Q2	$2.68M	Hold	1,509	–	–	1.76%	15
2020 Q1	$2.48M	Hold	1,509	–	–	1.88%	14
2019 Q4	$2.25M	Hold	1,509	–	–	1.43%	16
2019 Q3	$1.89M	Hold	1,509	–	–	1.39%	16
2019 Q2	$1.77M	Hold	1,509	–	–	1.29%	16
2019 Q1	$1.48M	Hold	1,509	–	–	1.16%	16
2018 Q4	$1.24M	Buy	+1,509	New	+$1.31M	1.01%	22

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

Smith Capital Management's CABO Position: Q3 2020 in Review

Smith Capital Management held its Cable One (CABO) position steady in Q3 2020 at 1,509 shares worth $2.85M. The position accounts for 1.75% of the portfolio, ranked #15.

Smith Capital Management first reported a position in CABO in Q4 2018 and has held it in 8 quarters since. 392 funds tracked by Wall St. Rank hold CABO as of Q3 2020.

Smith Capital Management held 1,509 shares of Cable One worth $2.85M as of Q3 2020.
Smith Capital Management left its Cable One share count unchanged in Q3 2020.
Cable One made up 1.75% of Smith Capital Management's portfolio in Q3 2020, its #15 holding.
Smith Capital Management first reported a position in Cable One in Q4 2018 and has held it in 8 quarters since.
392 funds tracked by Wall St. Rank held Cable One as of Q3 2020.

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