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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's CBT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Cabot Corp (CBT) in Q1 2020, closing a stake of 6,242 shares — an estimated $297K sold.

A.R.T. Advisors first reported a position in CBT in Q2 2013 and held it in 16 quarters. The position peaked at $2.36M in Q1 2015. 256 funds tracked by Wall St. Rank hold CBT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Cabot Corp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 6,242 Cabot Corp shares in Q1 2020, an estimated $297K.
  • A.R.T. Advisors first reported a position in Cabot Corp in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Cabot Corp position peaked at $2.36M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.