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GMT Capital’s Cabot Corp CBT Stock Holding History

GMT Capital’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
2023
Q1 		– Sell
-78,949
Closed -$5.28M – 87
2022
Q4 		$5.28M Sell
78,949
-15,600
-16% -$1.09M 0.24% 48
2022
Q3 		$6.04M Sell
94,549
-250,000
-73% -$17.6M 0.38% 46
2022
Q2 		$22M Sell
344,549
-88,500
-20% -$6.05M 1.4% 22
2022
Q1 		$29.6M Buy
+433,049
New +$28.6M 1.86% 17
2013
Q3 		– Sell
-1,068,500
Closed -$40M – 109
2013
Q2 		$40M Buy
+1,068,500
New +$39.7M 0.92% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital's CBT Position: Q1 2023 in Review

GMT Capital sold out of Cabot Corp (CBT) in Q1 2023, closing a stake of 78,949 shares — an estimated $5.28M sold.

GMT Capital first reported a position in CBT in Q2 2013 and held it in 5 quarters. The position peaked at $40M in Q2 2013. 304 funds tracked by Wall St. Rank hold CBT as of Q1 2023.

  • GMT Capital reported no remaining Cabot Corp position as of Q1 2023 after selling out during the quarter.
  • GMT Capital sold 78,949 Cabot Corp shares in Q1 2023, an estimated $5.28M.
  • GMT Capital first reported a position in Cabot Corp in Q2 2013 and held it in 5 quarters.
  • GMT Capital's Cabot Corp position peaked at $40M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2023.

Based on GMT Capital's 13F filing for Q1 2023, filed 9 May 2023.