XK
CABO icon

Xact Kapitalforvaltning’s Cable One CABO Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.3M Hold
793
– – 0.03% 436
2019
Q4 		$1.18M Hold
793
– – 0.02% 559
2019
Q3 		$995K Hold
793
– – 0.02% 579
2019
Q2 		$929K Hold
793
– – 0.02% 599
2019
Q1 		$778K Hold
793
– – 0.02% 686
2018
Q4 		$650K Hold
793
– – 0.02% 720
2018
Q3 		$701K Hold
793
– – 0.01% 746
2018
Q2 		$581K Buy
793
+200
+34% +$136K 0.01% 830
2018
Q1 		$407K Buy
593
+100
+20% +$70.1K 0.01% 982
2017
Q4 		$347K Buy
+493
New +$347K 0.01% 847

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's CABO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cable One (CABO) position steady in Q1 2020 at 793 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #436.

Xact Kapitalforvaltning first reported a position in CABO in Q4 2017 and has held it in 10 quarters since. 350 funds tracked by Wall St. Rank hold CABO as of Q1 2020.

  • Xact Kapitalforvaltning held 793 shares of Cable One worth $1.3M as of Q1 2020.
  • Xact Kapitalforvaltning left its Cable One share count unchanged in Q1 2020.
  • Cable One made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #436 holding.
  • Xact Kapitalforvaltning first reported a position in Cable One in Q4 2017 and has held it in 10 quarters since.
  • 350 funds tracked by Wall St. Rank held Cable One as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.