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Summit Global Investments’s Cable One CABO Stock Holding History

Summit Global Investments’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
2021
Q4 		– Sell
-2,911
Closed -$5.28M – 551
2021
Q3 		$5.28M Sell
2,911
-411
-12% -$805K 0.4% 58
2021
Q2 		$6.35M Buy
3,322
+2,288
+221% +$4.11M 0.38% 54
2021
Q1 		$1.89M Sell
1,034
-1,397
-57% -$2.73M 0.12% 130
2020
Q4 		$2.28M Buy
+2,431
New +$4.81M 0.23% 88

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Summit Global Investments's CABO Position: Q4 2021 in Review

Summit Global Investments sold out of Cable One (CABO) in Q4 2021, closing a stake of 2,911 shares — an estimated $5.28M sold.

Summit Global Investments first reported a position in CABO in Q4 2020 and held it in 4 quarters. The position peaked at $6.35M in Q2 2021. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

  • Summit Global Investments reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 2,911 Cable One shares in Q4 2021, an estimated $5.28M.
  • Summit Global Investments first reported a position in Cable One in Q4 2020 and held it in 4 quarters.
  • Summit Global Investments's Cable One position peaked at $6.35M in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.