Winton Group’s Cable One CABO Stock Holding History

Winton Group’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
2023 Q2	–	Sell	-316	Closed	-$222K	–	806
2023 Q1	$222K	Sell	316 -167	-35%	-$122K	0.01%	882
2022 Q4	$344K	Sell	483 -349	-42%	-$260K	0.02%	752
2022 Q3	$710K	Sell	832 -110	-12%	-$136K	0.05%	534
2022 Q2	$1.22M	Buy	942 +711	+308%	+$905K	0.06%	424
2022 Q1	$338K	Buy	+231	New	+$352K	0.02%	787
2021 Q4	–	Sell	-250	Closed	-$453K	–	1058
2021 Q3	$453K	Buy	250 +71	+40%	+$139K	0.03%	911
2021 Q2	$342K	Sell	179 -508	-74%	-$914K	0.02%	1118
2021 Q1	$1.26M	Buy	687 +94	+16%	+$184K	0.07%	339
2020 Q4	$1.32M	Sell	593 -1,768	-75%	-$3.5M	0.1%	268
2020 Q3	$4.45M	Sell	2,361 -481	-17%	-$872K	0.14%	161
2020 Q2	$5.04M	Buy	+2,842	New	+$5.09M	0.13%	208
2017 Q2	–	Sell	-1,290	Closed	-$806K	–	604
2017 Q1	$806K	Buy	1,290 +457	+55%	+$286K	0.02%	340
2016 Q4	$518K	Buy	833 +14	+2%	+$8.31K	0.02%	363
2016 Q3	$478K	Buy	+819	New	+$443K	0.01%	333

Other funds holding CABO

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return