CCM
CBT icon

CAAS Capital Management’s Cabot Corp CBT Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-158,715
Closed -$8.32M – 1066
2021
Q1 		$8.32M Buy
+158,715
New +$7.83M 0.09% 251

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CAAS Capital Management's CBT Position: Q2 2021 in Review

CAAS Capital Management sold out of Cabot Corp (CBT) in Q2 2021, closing a stake of 158,715 shares — an estimated $8.32M sold.

CAAS Capital Management first reported a position in CBT in Q1 2021 and held it in 1 quarter. The position peaked at $8.32M in Q1 2021. 290 funds tracked by Wall St. Rank hold CBT as of Q2 2021.

  • CAAS Capital Management reported no remaining Cabot Corp position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 158,715 Cabot Corp shares in Q2 2021, an estimated $8.32M.
  • CAAS Capital Management first reported a position in Cabot Corp in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Cabot Corp position peaked at $8.32M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.