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Balter Liquid Alternatives’s Cabot Corp CBT Stock Holding History

Balter Liquid Alternatives’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 		$2.58M Buy
54,080
+23,859
+79% +$1.07M 1.26% 29
2019
Q1 		$1.26M Buy
+30,221
New +$1.36M 0.69% 51

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Balter Liquid Alternatives's CBT Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Cabot Corp (CBT) stake by 79% in Q2 2019, buying an estimated $1.07M and bringing the position to 54,080 shares worth $2.58M. The position accounts for 1.26% of the portfolio, ranked #29.

Balter Liquid Alternatives first reported a position in CBT in Q1 2019 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold CBT as of Q2 2019.

  • Balter Liquid Alternatives held 54,080 shares of Cabot Corp worth $2.58M as of Q2 2019.
  • Balter Liquid Alternatives bought 23,859 Cabot Corp shares in Q2 2019, an estimated $1.07M.
  • Cabot Corp made up 1.26% of Balter Liquid Alternatives's portfolio in Q2 2019, its #29 holding.
  • Balter Liquid Alternatives first reported a position in Cabot Corp in Q1 2019 and has held it in 2 quarters since.
  • 279 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.