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Hanseatic Management Services’s Cabot Corp CBT Stock Holding History

Hanseatic Management Services’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
2017
Q2 		– Sell
-899
Closed -$54K – 416
2017
Q1 		$54K Sell
899
-4
-0.4% -$228 0.03% 164
2016
Q4 		$46K Sell
903
-108
-11% -$5.56K 0.03% 167
2016
Q3 		$53K Sell
1,011
-16,874
-94% -$835K 0.02% 156
2016
Q2 		$817K Buy
17,885
+17,676
+8,457% +$823K 0.31% 105
2016
Q1 		$10K Buy
+209
New +$8.99K ﹤0.01% 168

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hanseatic Management Services's CBT Position: Q2 2017 in Review

Hanseatic Management Services sold out of Cabot Corp (CBT) in Q2 2017, closing a stake of 899 shares — an estimated $54K sold.

Hanseatic Management Services first reported a position in CBT in Q1 2016 and held it in 5 quarters. The position peaked at $817K in Q2 2016. 278 funds tracked by Wall St. Rank hold CBT as of Q2 2017.

  • Hanseatic Management Services reported no remaining Cabot Corp position as of Q2 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 899 Cabot Corp shares in Q2 2017, an estimated $54K.
  • Hanseatic Management Services first reported a position in Cabot Corp in Q1 2016 and held it in 5 quarters.
  • Hanseatic Management Services's Cabot Corp position peaked at $817K in Q2 2016.
  • 278 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.