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Thames Capital Management’s Cable One CABO Stock Holding History

Thames 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 		– Sell
-2,432
Closed -$4.32M – 49
2020
Q2 		$4.32M Hold
2,432
– – 1.69% 25
2020
Q1 		$4M Buy
+2,432
New +$3.88M 3.14% 14

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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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Thames Capital Management sold out of Cable One (CABO) in Q3 2020, closing a stake of 2,432 shares — an estimated $4.32M sold.

Thames Capital Management first reported a position in CABO in Q1 2020 and held it in 2 quarters. The position peaked at $4.32M in Q2 2020. 392 funds tracked by Wall St. Rank hold CABO as of Q3 2020.

  • Thames Capital Management reported no remaining Cable One position as of Q3 2020 after selling out during the quarter.
  • Thames Capital Management sold 2,432 Cable One shares in Q3 2020, an estimated $4.32M.
  • Thames Capital Management first reported a position in Cable One in Q1 2020 and held it in 2 quarters.
  • Thames Capital Management's Cable One position peaked at $4.32M in Q2 2020.
  • 392 funds tracked by Wall St. Rank held Cable One as of Q3 2020.

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