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Duality Advisers’s Cabot Corp CBT Stock Holding History

Duality Advisers’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
Q4 		– Sell
-11,361
Closed -$569K – 510
2021
Q3 		$569K Buy
+11,361
New +$607K 0.04% 427
2021
Q2 		– Sell
-23,235
Closed -$1.22M – 551
2021
Q1 		$1.22M Sell
23,235
-69
-0.3% -$3.4K 0.11% 307
2020
Q4 		$1.05M Buy
+23,304
New +$967K 0.08% 337

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Duality Advisers's CBT Position: Q4 2021 in Review

Duality Advisers sold out of Cabot Corp (CBT) in Q4 2021, closing a stake of 11,361 shares — an estimated $569K sold.

Duality Advisers first reported a position in CBT in Q4 2020 and held it in 3 quarters. The position peaked at $1.22M in Q1 2021. 273 funds tracked by Wall St. Rank hold CBT as of Q4 2021.

  • Duality Advisers reported no remaining Cabot Corp position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 11,361 Cabot Corp shares in Q4 2021, an estimated $569K.
  • Duality Advisers first reported a position in Cabot Corp in Q4 2020 and held it in 3 quarters.
  • Duality Advisers's Cabot Corp position peaked at $1.22M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.