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Dean Capital Management’s Cabot Corp CBT Stock Holding History

Dean 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
2018
Q3 		– Sell
-19,220
Closed -$1.19M – 73
2018
Q2 		$1.19M Sell
19,220
-17,010
-47% -$1.01M 0.78% 66
2018
Q1 		$2.02M Sell
36,230
-29,975
-45% -$1.89M 1% 59
2017
Q4 		$4.08M Buy
66,205
+7,885
+14% +$474K 1.93% 9
2017
Q3 		$3.25M Hold
58,320
– – 1.52% 31
2017
Q2 		$3.12M Buy
+58,320
New +$3.2M 1.5% 34

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Dean Capital Management's CBT Position: Q3 2018 in Review

Dean Capital Management sold out of Cabot Corp (CBT) in Q3 2018, closing a stake of 19,220 shares — an estimated $1.19M sold.

Dean Capital Management first reported a position in CBT in Q2 2017 and held it in 5 quarters. The position peaked at $4.08M in Q4 2017. 297 funds tracked by Wall St. Rank hold CBT as of Q3 2018.

  • Dean Capital Management reported no remaining Cabot Corp position as of Q3 2018 after selling out during the quarter.
  • Dean Capital Management sold 19,220 Cabot Corp shares in Q3 2018, an estimated $1.19M.
  • Dean Capital Management first reported a position in Cabot Corp in Q2 2017 and held it in 5 quarters.
  • Dean Capital Management's Cabot Corp position peaked at $4.08M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2018.

Based on Dean Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.