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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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Winton Group's CABO Position: Q2 2023 in Review

Winton Group sold out of Cable One (CABO) in Q2 2023, closing a stake of 316 shares — an estimated $222K sold.

Winton Group first reported a position in CABO in Q3 2016 and held it in 14 quarters. The position peaked at $5.04M in Q2 2020. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

  • Winton Group reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 316 Cable One shares in Q2 2023, an estimated $222K.
  • Winton Group first reported a position in Cable One in Q3 2016 and held it in 14 quarters.
  • Winton Group's Cable One position peaked at $5.04M in Q2 2020.
  • 316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.