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Bailard’s Cabot Corp CBT Stock Holding History

Bailard’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
2020
Q3 		– Sell
-9,400
Closed -$348K – 565
2020
Q2 		$348K Buy
+9,400
New +$315K 0.02% 331
2020
Q1 		– Sell
-6,700
Closed -$318K – 466
2019
Q4 		$318K Sell
6,700
-1,300
-16% -$60.3K 0.02% 395
2019
Q3 		$363K Buy
8,000
+100
+1% +$4.31K 0.02% 359
2019
Q2 		$377K Sell
7,900
-600
-7% -$27K 0.02% 358
2019
Q1 		$354K Sell
8,500
-3,532
-29% -$159K 0.02% 380
2018
Q4 		$517K Sell
12,032
-67
-0.6% -$3.34K 0.03% 290
2018
Q3 		$759K Buy
12,099
+464
+4% +$29.8K 0.04% 246
2018
Q2 		$719K Buy
11,635
+4,235
+57% +$251K 0.04% 265
2018
Q1 		$412K Sell
7,400
-7,100
-49% -$448K 0.03% 368
2017
Q4 		$893K Buy
+14,500
New +$871K 0.06% 246

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bailard's CBT Position: Q3 2020 in Review

Bailard sold out of Cabot Corp (CBT) in Q3 2020, closing a stake of 9,400 shares — an estimated $348K sold.

Bailard first reported a position in CBT in Q4 2017 and held it in 10 quarters. The position peaked at $893K in Q4 2017. 258 funds tracked by Wall St. Rank hold CBT as of Q3 2020.

  • Bailard reported no remaining Cabot Corp position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 9,400 Cabot Corp shares in Q3 2020, an estimated $348K.
  • Bailard first reported a position in Cabot Corp in Q4 2017 and held it in 10 quarters.
  • Bailard's Cabot Corp position peaked at $893K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.