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EAM Investors’s Cabot Corp CBT Stock Holding History

EAM Investors’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
2024
Q3 		– Sell
-47,630
Closed -$4.38M – 256
2024
Q2 		$4.38M Buy
+47,630
New +$4.61M 0.71% 30
2022
Q4 		– Sell
-15,127
Closed -$966K – 268
2022
Q3 		$966K Sell
15,127
-10,970
-42% -$773K 0.21% 222
2022
Q2 		$1.67M Sell
26,097
-2,619
-9% -$179K 0.41% 95
2022
Q1 		$1.96M Buy
+28,716
New +$1.89M 0.37% 94

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

EAM Investors's CBT Position: Q3 2024 in Review

EAM Investors sold out of Cabot Corp (CBT) in Q3 2024, closing a stake of 47,630 shares — an estimated $4.38M sold.

EAM Investors first reported a position in CBT in Q1 2022 and held it in 4 quarters. The position peaked at $4.38M in Q2 2024. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.

  • EAM Investors reported no remaining Cabot Corp position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 47,630 Cabot Corp shares in Q3 2024, an estimated $4.38M.
  • EAM Investors first reported a position in Cabot Corp in Q1 2022 and held it in 4 quarters.
  • EAM Investors's Cabot Corp position peaked at $4.38M in Q2 2024.
  • 407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.