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Cruiser Capital Advisors’s Cabot Corp CBT Stock Holding History

Cruiser Capital 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
2020
Q1 		– Sell
-35,124
Closed -$1.67M – 25
2019
Q4 		$1.67M Sell
35,124
-56,446
-62% -$2.62M 1.23% 11
2019
Q3 		$4.15M Buy
91,570
+3,148
+4% +$136K 3.14% 6
2019
Q2 		$4.22M Buy
88,422
+11,972
+16% +$539K 2.56% 5
2019
Q1 		$3.18M Buy
76,450
+37,035
+94% +$1.67M 1.65% 7
2018
Q4 		$1.69M Sell
39,415
-24,840
-39% -$1.24M 1.11% 12
2018
Q3 		$4.03M Buy
64,255
+59,900
+1,375% +$3.85M 2.06% 6
2018
Q2 		$269K Buy
+4,355
New +$258K 0.13% 27

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cruiser Capital Advisors's CBT Position: Q1 2020 in Review

Cruiser Capital Advisors sold out of Cabot Corp (CBT) in Q1 2020, closing a stake of 35,124 shares — an estimated $1.67M sold.

Cruiser Capital Advisors first reported a position in CBT in Q2 2018 and held it in 7 quarters. The position peaked at $4.22M in Q2 2019. 256 funds tracked by Wall St. Rank hold CBT as of Q1 2020.

  • Cruiser Capital Advisors reported no remaining Cabot Corp position as of Q1 2020 after selling out during the quarter.
  • Cruiser Capital Advisors sold 35,124 Cabot Corp shares in Q1 2020, an estimated $1.67M.
  • Cruiser Capital Advisors first reported a position in Cabot Corp in Q2 2018 and held it in 7 quarters.
  • Cruiser Capital Advisors's Cabot Corp position peaked at $4.22M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2020.

Based on Cruiser Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.