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Alex Roepers’s Cabot Corp CBT Stock Holding History

Alex Roepers’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
Q3 		– Sell
-36,520
Closed -$1.74M – 19
2019
Q2 		$1.74M Sell
36,520
-25,149
-41% -$1.13M 0.47% 12
2019
Q1 		$2.57M Sell
61,669
-5,331
-8% -$240K 0.66% 14
2018
Q4 		$2.88M Buy
+67,000
New +$3.34M 0.76% 9

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alex Roepers's CBT Position: Q3 2019 in Review

Alex Roepers sold out of Cabot Corp (CBT) in Q3 2019, closing a stake of 36,520 shares — an estimated $1.74M sold.

Alex Roepers first reported a position in CBT in Q4 2018 and held it in 3 quarters. The position peaked at $2.88M in Q4 2018. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

  • Alex Roepers reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
  • Alex Roepers sold 36,520 Cabot Corp shares in Q3 2019, an estimated $1.74M.
  • Alex Roepers first reported a position in Cabot Corp in Q4 2018 and held it in 3 quarters.
  • Alex Roepers's Cabot Corp position peaked at $2.88M in Q4 2018.
  • 265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Atlantic Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.