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DePrince Race & Zollo Inc (DRZ)’s Cabot Corp CBT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-481,616
Closed -$32.9M – 196
2022
Q1 		$32.9M Sell
481,616
-742,560
-61% -$49M 0.64% 68
2021
Q4 		$68.8M Buy
1,224,176
+26,042
+2% +$1.43M 1.75% 2
2021
Q3 		$60M Buy
1,198,134
+44,983
+4% +$2.4M 1.61% 2
2021
Q2 		$65.6M Buy
1,153,151
+97,030
+9% +$5.7M 1.66% 2
2021
Q1 		$55.4M Buy
1,056,121
+155,135
+17% +$7.65M 1.49% 1
2020
Q4 		$40.4M Sell
900,986
-109,005
-11% -$4.53M 1.27% 5
2020
Q3 		$36.4M Sell
1,009,991
-45,360
-4% -$1.72M 1.36% 6
2020
Q2 		$39.1M Buy
1,055,351
+76,571
+8% +$2.56M 1.52% 5
2020
Q1 		$25.6M Buy
978,780
+151,014
+18% +$5.75M 1.17% 14
2019
Q4 		$39.3M Sell
827,766
-114,011
-12% -$5.29M 1.2% 10
2019
Q3 		$42.7M Buy
941,777
+102,612
+12% +$4.43M 1.23% 10
2019
Q2 		$40M Buy
839,165
+124,654
+17% +$5.61M 1.12% 14
2019
Q1 		$29.7M Buy
714,511
+314,523
+79% +$14.1M 0.81% 31
2018
Q4 		$17.2M Buy
399,988
+82,651
+26% +$4.12M 0.5% 99
2018
Q3 		$19.9M Buy
317,337
+12,048
+4% +$775K 0.45% 94
2018
Q2 		$18.9M Sell
305,289
-35,670
-10% -$2.11M 0.44% 104
2018
Q1 		$19M Buy
340,959
+7,567
+2% +$477K 0.45% 108
2017
Q4 		$20.5M Sell
333,392
-111,970
-25% -$6.73M 0.46% 103
2017
Q3 		$24.9M Sell
445,362
-72,001
-14% -$3.84M 0.56% 81
2017
Q2 		$27.6M Buy
+517,363
New +$28.4M 0.57% 76
2016
Q2 		– Sell
-818,265
Closed -$39.5M – 247
2016
Q1 		$39.5M Sell
818,265
-1,558,051
-66% -$67.1M 0.79% 46
2015
Q4 		$97.1M Sell
2,376,316
-512,391
-18% -$20.3M 1.8% 1
2015
Q3 		$91.2M Buy
2,888,707
+107,790
+4% +$3.74M 1.63% 1
2015
Q2 		$104M Buy
+2,780,917
New +$120M 1.52% 2
2014
Q2 		– Sell
-586,993
Closed -$34.7M – 304
2014
Q1 		$34.7M Sell
586,993
-241,114
-29% -$12.6M 0.42% 100
2013
Q4 		$42.6M Sell
828,107
-382,362
-32% -$18.1M 0.54% 76
2013
Q3 		$51.7M Buy
1,210,469
+206,140
+21% +$8.32M 0.7% 44
2013
Q2 		$37.6M Buy
+1,004,329
New +$37.3M 0.51% 75

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 $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CBT Position: Q2 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Cabot Corp (CBT) in Q2 2022, closing a stake of 481,616 shares — an estimated $32.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CBT in Q2 2013 and held it in 28 quarters. The position peaked at $104M in Q2 2015. 285 funds tracked by Wall St. Rank hold CBT as of Q2 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Cabot Corp position as of Q2 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 481,616 Cabot Corp shares in Q2 2022, an estimated $32.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Cabot Corp in Q2 2013 and held it in 28 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Cabot Corp position peaked at $104M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.