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Hawk Ridge Capital Management’s Cabot Corp CBT Stock Holding History

Hawk Ridge Capital Management’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
2022
Q3 		– Sell
-75,455
Closed -$4.81M – 55
2022
Q2 		$4.81M Buy
+75,455
New +$5.16M 0.33% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hawk Ridge Capital Management's CBT Position: Q3 2022 in Review

Hawk Ridge Capital Management sold out of Cabot Corp (CBT) in Q3 2022, closing a stake of 75,455 shares — an estimated $4.81M sold.

Hawk Ridge Capital Management first reported a position in CBT in Q2 2022 and held it in 1 quarter. The position peaked at $4.81M in Q2 2022. 305 funds tracked by Wall St. Rank hold CBT as of Q3 2022.

  • Hawk Ridge Capital Management reported no remaining Cabot Corp position as of Q3 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 75,455 Cabot Corp shares in Q3 2022, an estimated $4.81M.
  • Hawk Ridge Capital Management first reported a position in Cabot Corp in Q2 2022 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Cabot Corp position peaked at $4.81M in Q2 2022.
  • 305 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.