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TimesSquare Capital Management’s Cable One CABO Stock Holding History

TimesSquare 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
2019
Q4 		– Sell
-41,343
Closed -$51.9M – 218
2019
Q3 		$51.9M Sell
41,343
-3,151
-7% -$3.91M 0.46% 93
2019
Q2 		$52.1M Sell
44,494
-23,475
-35% -$25.6M 0.4% 105
2019
Q1 		$66.7M Sell
67,969
-48,430
-42% -$44M 0.51% 79
2018
Q4 		$95.5M Buy
116,399
+5,918
+5% +$5.12M 0.82% 27
2018
Q3 		$97.6M Sell
110,481
-40,590
-27% -$32.3M 0.65% 45
2018
Q2 		$111M Buy
151,071
+44,500
+42% +$30.2M 0.74% 33
2018
Q1 		$73.2M Buy
106,571
+10,720
+11% +$7.51M 0.5% 79
2017
Q4 		$67.4M Buy
95,851
+17,972
+23% +$12.6M 0.44% 85
2017
Q3 		$56.2M Sell
77,879
-12,745
-14% -$9.42M 0.38% 107
2017
Q2 		$64.4M Sell
90,624
-23,050
-20% -$15.8M 0.41% 94
2017
Q1 		$71M Buy
113,674
+5,208
+5% +$3.26M 0.46% 84
2016
Q4 		$67.4M Sell
108,466
-7,557
-7% -$4.49M 0.45% 84
2016
Q3 		$67.8M Sell
116,023
-9,990
-8% -$5.4M 0.44% 89
2016
Q2 		$64.4M Sell
126,013
-7,905
-6% -$3.78M 0.43% 94
2016
Q1 		$58.5M Buy
133,918
+15,353
+13% +$6.53M 0.38% 102
2015
Q4 		$51.4M Buy
118,565
+15,505
+15% +$6.85M 0.32% 117
2015
Q3 		$43.2M Buy
+103,060
New +$42.7M 0.27% 139

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TimesSquare Capital Management's CABO Position: Q4 2019 in Review

TimesSquare Capital Management sold out of Cable One (CABO) in Q4 2019, closing a stake of 41,343 shares — an estimated $51.9M sold.

TimesSquare Capital Management first reported a position in CABO in Q3 2015 and held it in 17 quarters. The position peaked at $111M in Q2 2018. 329 funds tracked by Wall St. Rank hold CABO as of Q4 2019.

  • TimesSquare Capital Management reported no remaining Cable One position as of Q4 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 41,343 Cable One shares in Q4 2019, an estimated $51.9M.
  • TimesSquare Capital Management first reported a position in Cable One in Q3 2015 and held it in 17 quarters.
  • TimesSquare Capital Management's Cable One position peaked at $111M in Q2 2018.
  • 329 funds tracked by Wall St. Rank held Cable One as of Q4 2019.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.