AIM
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Alambic Investment Management’s Cabot Corp CBT Stock Holding History

Alambic Investment Management’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
2019
Q1 		– Sell
-21,300
Closed -$915K – 352
2018
Q4 		$915K Buy
+21,300
New +$1.06M 0.38% 96
2018
Q3 		– Sell
-22,208
Closed -$1.37M – 288
2018
Q2 		$1.37M Sell
22,208
-39,419
-64% -$2.33M 0.38% 95
2018
Q1 		$3.43M Sell
61,627
-10,373
-14% -$654K 0.48% 65
2017
Q4 		$4.43M Buy
72,000
+4,600
+7% +$276K 0.53% 46
2017
Q3 		$3.76M Sell
67,400
-5,890
-8% -$315K 0.41% 81
2017
Q2 		$3.92M Buy
73,290
+34,020
+87% +$1.87M 0.48% 47
2017
Q1 		$2.35M Buy
39,270
+12,220
+45% +$695K 0.29% 104
2016
Q4 		$1.37M Buy
27,050
+11,350
+72% +$585K 0.24% 147
2016
Q3 		$823K Buy
15,700
+7,100
+83% +$351K 0.19% 189
2016
Q2 		$393K Buy
8,600
+2,260
+36% +$105K 0.1% 329
2016
Q1 		$306K Buy
+6,340
New +$273K 0.1% 317

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LSV Asset Management
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return