FCG
CBT icon

FrontFour Capital Group’s Cabot Corp CBT Stock Holding History

FrontFour Capital 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
Q4 		– Sell
-64,166
Closed -$4.02M – 20
2018
Q3 		$4.02M Buy
64,166
+1,970
+3% +$127K 1.28% 19
2018
Q2 		$3.84M Sell
62,196
-10,793
-15% -$639K 0.96% 22
2018
Q1 		$4.07M Buy
72,989
+37,677
+107% +$2.38M 0.81% 25
2017
Q4 		$2.17M Buy
35,312
+20,546
+139% +$1.23M 0.59% 31
2017
Q3 		$824K Buy
+14,766
New +$788K 0.15% 39

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

FrontFour Capital Group's CBT Position: Q4 2018 in Review

FrontFour Capital Group sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 64,166 shares — an estimated $4.02M sold.

FrontFour Capital Group first reported a position in CBT in Q3 2017 and held it in 5 quarters. The position peaked at $4.07M in Q1 2018. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • FrontFour Capital Group reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • FrontFour Capital Group sold 64,166 Cabot Corp shares in Q4 2018, an estimated $4.02M.
  • FrontFour Capital Group first reported a position in Cabot Corp in Q3 2017 and held it in 5 quarters.
  • FrontFour Capital Group's Cabot Corp position peaked at $4.07M in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on FrontFour Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.