Yorktown Management & Research Company’s Cable One CABO Stock Holding History

Yorktown Management & Research Company’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
2022 Q2	–	Sell	-310	Closed	-$454K	–	197
2022 Q1	$454K	Hold	310	–	–	0.39%	110
2021 Q4	$547K	Hold	310	–	–	0.37%	108
2021 Q3	$562K	Hold	310	–	–	0.42%	78
2021 Q2	$593K	Hold	310	–	–	0.46%	57
2021 Q1	$567K	Hold	310	–	–	0.47%	60
2020 Q4	$691K	Hold	310	–	–	0.62%	33
2020 Q3	$584K	Hold	310	–	–	0.55%	40
2020 Q2	$550K	Buy	310 +150	+94%	+$269K	0.49%	34
2020 Q1	$263K	Buy	+160	New	+$255K	0.27%	146

Other funds holding CABO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCWMU

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Yorktown Management & Research Company's CABO Position: Q2 2022 in Review

Yorktown Management & Research Company sold out of Cable One (CABO) in Q2 2022, closing a stake of 310 shares — an estimated $454K sold.

Yorktown Management & Research Company first reported a position in CABO in Q1 2020 and held it in 9 quarters. The position peaked at $691K in Q4 2020. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

Yorktown Management & Research Company reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 310 Cable One shares in Q2 2022, an estimated $454K.
Yorktown Management & Research Company first reported a position in Cable One in Q1 2020 and held it in 9 quarters.
Yorktown Management & Research Company's Cable One position peaked at $691K in Q4 2020.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.