A.R.T. Advisors’s Cabot Corp CBT Stock Holding History

A.R.T. Advisors’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,242	Closed	-$297K	–	201
2019 Q4	$297K	Buy	+6,242	New	+$290K	0.01%	1029
2019 Q2	–	Sell	-13,442	Closed	-$560K	–	1367
2019 Q1	$560K	Sell	13,442 -12,058	-47%	-$542K	0.03%	709
2018 Q4	$1.09M	Buy	+25,500	New	+$1.27M	0.07%	412
2018 Q2	–	Sell	-4,300	Closed	-$239K	–	1448
2018 Q1	$239K	Sell	4,300 -16,300	-79%	-$1.03M	0.01%	1210
2017 Q4	$1.27M	Buy	20,600 +9,400	+84%	+$565K	0.06%	537
2017 Q3	$624K	Sell	11,200 -500	-4%	-$26.7K	0.03%	741
2017 Q2	$625K	Buy	+11,700	New	+$642K	0.03%	707
2016 Q3	–	Sell	-17,528	Closed	-$800K	–	704
2016 Q2	$800K	Sell	17,528 -18,600	-51%	-$866K	0.04%	631
2016 Q1	$1.75M	Sell	36,128 -15,900	-31%	-$684K	0.08%	376
2015 Q4	$2.13M	Buy	52,028 +33,257	+177%	+$1.32M	0.1%	274
2015 Q3	$592K	Sell	18,771 -3,200	-15%	-$111K	0.02%	804
2015 Q2	$819K	Sell	21,971 -30,436	-58%	-$1.31M	0.03%	803
2015 Q1	$2.36M	Buy	52,407 +24,293	+86%	+$1.07M	0.08%	329
2014 Q4	$1.23M	Buy	+28,114	New	+$1.27M	0.05%	559
2013 Q4	–	Sell	-10,667	Closed	-$455K	–	1276
2013 Q3	$455K	Sell	10,667 -21,933	-67%	-$885K	0.02%	814
2013 Q2	$1.22M	Buy	+32,600	New	+$1.21M	0.04%	559

Other funds holding CBT

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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