AQR Arbitrage’s Cabot Corp CBT Stock Holding History

AQR Arbitrage’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	-5,543	Closed	-$249K	–	1042
2020 Q4	$249K	Buy	+5,543	New	+$230K	0.01%	906

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's CBT Position: Q1 2021 in Review

AQR Arbitrage sold out of Cabot Corp (CBT) in Q1 2021, closing a stake of 5,543 shares — an estimated $249K sold.

AQR Arbitrage first reported a position in CBT in Q4 2020 and held it in 1 quarter. The position peaked at $249K in Q4 2020. 285 funds tracked by Wall St. Rank hold CBT as of Q1 2021.

AQR Arbitrage reported no remaining Cabot Corp position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 5,543 Cabot Corp shares in Q1 2021, an estimated $249K.
AQR Arbitrage first reported a position in Cabot Corp in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Cabot Corp position peaked at $249K in Q4 2020.
285 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.