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Weld Capital Management’s Cable One CABO Stock Holding History

Weld 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
Q2 		– Sell
-139
Closed -$229K – 483
2020
Q1 		$229K Sell
139
-114
-45% -$182K 0.12% 284
2019
Q4 		$377K Buy
+253
New +$359K 0.07% 418

Other funds holding CABO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.53B AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Weld Capital Management's CABO Position: Q2 2020 in Review

Weld Capital Management sold out of Cable One (CABO) in Q2 2020, closing a stake of 139 shares — an estimated $229K sold.

Weld Capital Management first reported a position in CABO in Q4 2019 and held it in 2 quarters. The position peaked at $377K in Q4 2019. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Weld Capital Management reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 139 Cable One shares in Q2 2020, an estimated $229K.
  • Weld Capital Management first reported a position in Cable One in Q4 2019 and held it in 2 quarters.
  • Weld Capital Management's Cable One position peaked at $377K in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.