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Ceredex Value Advisors’s Cabot Corp CBT Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-21,897
Closed -$993K – 161
2019
Q3 		$993K Sell
21,897
-809,975
-97% -$34.9M 0.01% 150
2019
Q2 		$39.7M Sell
831,872
-289,985
-26% -$13M 0.48% 77
2019
Q1 		$46.7M Buy
1,121,857
+179,090
+19% +$8.06M 0.57% 65
2018
Q4 		$40.5M Buy
+942,767
New +$47M 0.54% 70

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ceredex Value Advisors's CBT Position: Q4 2019 in Review

Ceredex Value Advisors sold out of Cabot Corp (CBT) in Q4 2019, closing a stake of 21,897 shares — an estimated $993K sold.

Ceredex Value Advisors first reported a position in CBT in Q4 2018 and held it in 4 quarters. The position peaked at $46.7M in Q1 2019. 277 funds tracked by Wall St. Rank hold CBT as of Q4 2019.

  • Ceredex Value Advisors reported no remaining Cabot Corp position as of Q4 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 21,897 Cabot Corp shares in Q4 2019, an estimated $993K.
  • Ceredex Value Advisors first reported a position in Cabot Corp in Q4 2018 and held it in 4 quarters.
  • Ceredex Value Advisors's Cabot Corp position peaked at $46.7M in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2019.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.