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AJO LP’s Cabot Corp CBT Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-52,987
Closed -$2.38M – 76
2020
Q4 		$2.38M Sell
52,987
-636,406
-92% -$26.4M 0.25% 125
2020
Q3 		$24.8M Sell
689,393
-12,706
-2% -$483K 0.26% 112
2020
Q2 		$26M Sell
702,099
-26,001
-4% -$870K 0.24% 114
2020
Q1 		$19M Sell
728,100
-105,152
-13% -$4M 0.17% 146
2019
Q4 		$39.6M Buy
833,252
+120,346
+17% +$5.58M 0.23% 115
2019
Q3 		$32.3M Sell
712,906
-119,203
-14% -$5.14M 0.19% 135
2019
Q2 		$39.7M Sell
832,109
-80,146
-9% -$3.61M 0.21% 136
2019
Q1 		$38M Sell
912,255
-4,891
-0.5% -$220K 0.2% 136
2018
Q4 		$39.4M Sell
917,146
-97,271
-10% -$4.85M 0.22% 117
2018
Q3 		$63.6M Sell
1,014,417
-35,021
-3% -$2.25M 0.3% 106
2018
Q2 		$64.8M Sell
1,049,438
-512,023
-33% -$30.3M 0.3% 104
2018
Q1 		$87M Sell
1,561,461
-160,618
-9% -$10.1M 0.4% 81
2017
Q4 		$106M Buy
1,722,079
+430,574
+33% +$25.9M 0.46% 75
2017
Q3 		$72.1M Buy
1,291,505
+372,774
+41% +$19.9M 0.31% 97
2017
Q2 		$49.1M Buy
918,731
+608,799
+196% +$33.4M 0.21% 120
2017
Q1 		$18.6M Sell
309,932
-4,021
-1% -$229K 0.08% 161
2016
Q4 		$15.9M Sell
313,953
-272,854
-46% -$14.1M 0.07% 168
2016
Q3 		$30.8M Buy
586,807
+224,855
+62% +$11.1M 0.13% 130
2016
Q2 		$16.5M Buy
361,952
+72,105
+25% +$3.36M 0.07% 179
2016
Q1 		$14M Buy
289,847
+235,243
+431% +$10.1M 0.06% 204
2015
Q4 		$2.23M Buy
+54,604
New +$2.16M 0.01% 362

Other funds holding CBT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's CBT Position: Q1 2021 in Review

AJO LP sold out of Cabot Corp (CBT) in Q1 2021, closing a stake of 52,987 shares — an estimated $2.38M sold.

AJO LP first reported a position in CBT in Q4 2015 and held it in 21 quarters. The position peaked at $106M in Q4 2017. 285 funds tracked by Wall St. Rank hold CBT as of Q1 2021.

  • AJO LP reported no remaining Cabot Corp position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 52,987 Cabot Corp shares in Q1 2021, an estimated $2.38M.
  • AJO LP first reported a position in Cabot Corp in Q4 2015 and held it in 21 quarters.
  • AJO LP's Cabot Corp position peaked at $106M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.