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Virtus Alternative Investment Advisers’s Cable One CABO Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-3
Closed -$7K – 40
2020
Q4 		$7K Sell
3
-3
-50% -$5.93K 0.1% 112
2020
Q3 		$11K Sell
6
-25
-81% -$45.3K 0.2% 109
2020
Q2 		$55K Sell
31
-7
-18% -$12.5K 0.86% 25
2020
Q1 		$62K Buy
38
+32
+533% +$51.1K 0.85% 12
2019
Q4 		$9K Buy
+6
New +$8.51K 0.14% 82

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Virtus Alternative Investment Advisers's CABO Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Cable One (CABO) in Q1 2021, closing a stake of 3 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in CABO in Q4 2019 and held it in 5 quarters. The position peaked at $62K in Q1 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 3 Cable One shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Cable One in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Cable One position peaked at $62K in Q1 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.