Ellington Management Group’s Cabot Corp CBT Stock Holding History

Ellington Management Group’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	-3,300	Closed	-$204K	–	518
2018 Q2	$204K	Buy	+3,300	New	+$195K	0.01%	408
2018 Q1	–	Sell	-4,400	Closed	-$271K	–	828
2017 Q4	$271K	Buy	+4,400	New	+$264K	0.04%	400
2017 Q2	–	Sell	-4,100	Closed	-$246K	–	669
2017 Q1	$246K	Buy	+4,100	New	+$233K	0.01%	516
2016 Q1	–	Sell	-7,800	Closed	-$319K	–	519
2015 Q4	$319K	Buy	+7,800	New	+$309K	0.11%	264
2015 Q3	–	Sell	-11,610	Closed	-$433K	–	724
2015 Q2	$433K	Buy	+11,610	New	+$501K	0.11%	293
2015 Q1	–	Sell	-15,900	Closed	-$697K	–	693
2014 Q4	$697K	Buy	+15,900	New	+$718K	0.23%	104

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Ellington Management Group's CBT Position: Q3 2018 in Review

Ellington Management Group sold out of Cabot Corp (CBT) in Q3 2018, closing a stake of 3,300 shares — an estimated $204K sold.

Ellington Management Group first reported a position in CBT in Q4 2014 and held it in 6 quarters. The position peaked at $697K in Q4 2014. 297 funds tracked by Wall St. Rank hold CBT as of Q3 2018.

Ellington Management Group reported no remaining Cabot Corp position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 3,300 Cabot Corp shares in Q3 2018, an estimated $204K.
Ellington Management Group first reported a position in Cabot Corp in Q4 2014 and held it in 6 quarters.
Ellington Management Group's Cabot Corp position peaked at $697K in Q4 2014.
297 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2018.

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