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AGF Investments LLC’s Cabot Corp CBT Stock Holding History

AGF Investments LLC’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
2018
Q1 		– Sell
-148
Closed -$9K – 690
2017
Q4 		$9K Sell
148
-30
-17% -$1.8K ﹤0.01% 565
2017
Q3 		$10K Hold
178
– – ﹤0.01% 508
2017
Q2 		$10K Buy
178
+22
+14% +$1.21K ﹤0.01% 480
2017
Q1 		$10K Sell
156
-252
-62% -$14.3K ﹤0.01% 479
2016
Q4 		$21K Buy
+408
New +$21K 0.01% 383

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Bank of New York Mellon
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
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AGF Investments LLC's CBT Position: Q1 2018 in Review

AGF Investments LLC sold out of Cabot Corp (CBT) in Q1 2018, closing a stake of 148 shares — an estimated $9K sold.

AGF Investments LLC first reported a position in CBT in Q4 2016 and held it in 5 quarters. The position peaked at $21K in Q4 2016. 299 funds tracked by Wall St. Rank hold CBT as of Q1 2018.

  • AGF Investments LLC reported no remaining Cabot Corp position as of Q1 2018 after selling out during the quarter.
  • AGF Investments LLC sold 148 Cabot Corp shares in Q1 2018, an estimated $9K.
  • AGF Investments LLC first reported a position in Cabot Corp in Q4 2016 and held it in 5 quarters.
  • AGF Investments LLC's Cabot Corp position peaked at $21K in Q4 2016.
  • 299 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2018.

Based on AGF Investments LLC's 13F filing for Q1 2018, filed 4 May 2018.