Symmetry Partners’s Cable One CABO Stock Holding History

Symmetry Partners’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
2022 Q4	–	Sell	-402	Closed	-$343K	–	546
2022 Q3	$343K	Sell	402 -93	-19%	-$115K	0.02%	403
2022 Q2	$638K	Hold	495	–	–	0.04%	255
2022 Q1	$725K	Hold	495	–	–	0.05%	273
2021 Q4	$873K	Sell	495 -21	-4%	-$37.2K	0.06%	247
2021 Q3	$947K	Buy	516 +21	+4%	+$41.1K	0.06%	233
2021 Q2	$947K	Hold	495	–	–	0.06%	243
2021 Q1	$905K	Hold	495	–	–	0.07%	224
2020 Q4	$1.1M	Hold	495	–	–	0.09%	166
2020 Q3	$933K	Buy	495 +93	+23%	+$169K	0.08%	179
2020 Q2	$713K	Sell	402 -84	-17%	-$150K	0.09%	96
2020 Q1	$799K	Hold	486	–	–	0.18%	64
2019 Q4	$723K	Hold	486	–	–	0.15%	92
2019 Q3	$610K	Hold	486	–	–	0.13%	123
2019 Q2	$569K	Hold	486	–	–	0.12%	140
2019 Q1	$477K	Buy	486 +294	+153%	+$267K	0.08%	162
2018 Q4	$157K	Buy	+192	New	+$166K	0.04%	284

Other funds holding CABO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Symmetry Partners's CABO Position: Q4 2022 in Review

Symmetry Partners sold out of Cable One (CABO) in Q4 2022, closing a stake of 402 shares — an estimated $343K sold.

Symmetry Partners first reported a position in CABO in Q4 2018 and held it in 16 quarters. The position peaked at $1.1M in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Symmetry Partners reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Symmetry Partners sold 402 Cable One shares in Q4 2022, an estimated $343K.
Symmetry Partners first reported a position in Cable One in Q4 2018 and held it in 16 quarters.
Symmetry Partners's Cable One position peaked at $1.1M in Q4 2020.
354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Symmetry Partners's 13F filing for Q4 2022, filed 6 Jan 2023.