Stone Ridge Asset Management’s Cable One CABO Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-275	Closed	-$345K	–	963
2019 Q3	$345K	Hold	275	–	–	0.02%	809
2019 Q2	$322K	Hold	275	–	–	0.02%	891
2019 Q1	$270K	Hold	275	–	–	0.02%	942
2018 Q4	$226K	Hold	275	–	–	0.01%	1094
2018 Q3	$243K	Hold	275	–	–	0.01%	1112
2018 Q2	$202K	Buy	+275	New	+$187K	0.01%	1179

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stone Ridge Asset Management's CABO Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Cable One (CABO) in Q4 2019, closing a stake of 275 shares — an estimated $345K sold.

Stone Ridge Asset Management first reported a position in CABO in Q2 2018 and held it in 6 quarters. The position peaked at $345K in Q3 2019. 329 funds tracked by Wall St. Rank hold CABO as of Q4 2019.

Stone Ridge Asset Management reported no remaining Cable One position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 275 Cable One shares in Q4 2019, an estimated $345K.
Stone Ridge Asset Management first reported a position in Cable One in Q2 2018 and held it in 6 quarters.
Stone Ridge Asset Management's Cable One position peaked at $345K in Q3 2019.
329 funds tracked by Wall St. Rank held Cable One as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.