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

Assured 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
Q2 		– Sell
-1,167
Closed -$49K – 178
2019
Q1 		$49K Sell
1,167
-15,507
-93% -$697K ﹤0.01% 967
2018
Q4 		$716K Buy
16,674
+5,747
+53% +$286K 0.02% 544
2018
Q3 		$685K Buy
10,927
+2,926
+37% +$188K 0.01% 670
2018
Q2 		$494K Sell
8,001
-2,917
-27% -$173K 0.01% 825
2018
Q1 		$608K Buy
+10,918
New +$689K 0.01% 702

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Assured Investment Management's CBT Position: Q2 2019 in Review

Assured Investment Management sold out of Cabot Corp (CBT) in Q2 2019, closing a stake of 1,167 shares — an estimated $49K sold.

Assured Investment Management first reported a position in CBT in Q1 2018 and held it in 5 quarters. The position peaked at $716K in Q4 2018. 279 funds tracked by Wall St. Rank hold CBT as of Q2 2019.

  • Assured Investment Management reported no remaining Cabot Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,167 Cabot Corp shares in Q2 2019, an estimated $49K.
  • Assured Investment Management first reported a position in Cabot Corp in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Cabot Corp position peaked at $716K in Q4 2018.
  • 279 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.