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Atlantic Investment Management’s Cabot Corp CBT Stock Holding History

Atlantic 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
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 $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlantic Investment Management's CBT Position: Q3 2019 in Review

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

Atlantic Investment Management 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.

  • Atlantic Investment Management reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
  • Atlantic Investment Management sold 36,520 Cabot Corp shares in Q3 2019, an estimated $1.74M.
  • Atlantic Investment Management first reported a position in Cabot Corp in Q4 2018 and held it in 3 quarters.
  • Atlantic Investment Management'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.