Blueshift Asset Management’s Cabot Corp CBT Stock Holding History

Blueshift Asset 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
2022 Q1	–	Sell	-26,528	Closed	-$1.49M	–	851
2021 Q4	$1.49M	Buy	+26,528	New	+$1.46M	0.13%	212
2021 Q3	–	Sell	-16,644	Closed	-$948K	–	1036
2021 Q2	$948K	Buy	+16,644	New	+$978K	0.05%	371
2019 Q3	–	Sell	-6,047	Closed	-$289K	–	742
2019 Q2	$289K	Sell	6,047 -5,504	-48%	-$248K	0.04%	555
2019 Q1	$481K	Buy	11,551 +6,637	+135%	+$299K	0.07%	405
2018 Q4	$211K	Buy	+4,914	New	+$245K	0.04%	568

Other funds holding CBT

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Blueshift Asset Management's CBT Position: Q1 2022 in Review

Blueshift Asset Management sold out of Cabot Corp (CBT) in Q1 2022, closing a stake of 26,528 shares — an estimated $1.49M sold.

Blueshift Asset Management first reported a position in CBT in Q4 2018 and held it in 5 quarters. The position peaked at $1.49M in Q4 2021. 289 funds tracked by Wall St. Rank hold CBT as of Q1 2022.

Blueshift Asset Management reported no remaining Cabot Corp position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 26,528 Cabot Corp shares in Q1 2022, an estimated $1.49M.
Blueshift Asset Management first reported a position in Cabot Corp in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Cabot Corp position peaked at $1.49M in Q4 2021.
289 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.