HAI
CBT icon

Hennessy Advisors Inc’s Cabot Corp CBT Stock Holding History

Hennessy Advisors Inc’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
-43,500
Closed -$2.91M – 242
2022
Q4 		$2.91M Buy
43,500
+600
+1% +$41.9K 0.19% 168
2022
Q3 		$2.74M Buy
42,900
+600
+1% +$42.3K 0.19% 157
2022
Q2 		$2.7M Buy
42,300
+4,000
+10% +$273K 0.16% 175
2022
Q1 		$2.62M Buy
+38,300
New +$2.53M 0.14% 230
2017
Q4 		– Sell
-527,489
Closed -$29.4M – 339
2017
Q3 		$29.4M Sell
527,489
-50,100
-9% -$2.68M 0.91% 41
2017
Q2 		$30.9M Sell
577,589
-24,800
-4% -$1.36M 0.95% 40
2017
Q1 		$36.1M Sell
602,389
-71,000
-11% -$4.04M 1.06% 30
2016
Q4 		$34M Buy
+673,389
New +$34.7M 1.01% 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
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

Hennessy Advisors Inc's CBT Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Cabot Corp (CBT) in Q1 2023, closing a stake of 43,500 shares — an estimated $2.91M sold.

Hennessy Advisors Inc first reported a position in CBT in Q4 2016 and held it in 8 quarters. The position peaked at $36.1M in Q1 2017. 304 funds tracked by Wall St. Rank hold CBT as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Cabot Corp position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 43,500 Cabot Corp shares in Q1 2023, an estimated $2.91M.
  • Hennessy Advisors Inc first reported a position in Cabot Corp in Q4 2016 and held it in 8 quarters.
  • Hennessy Advisors Inc's Cabot Corp position peaked at $36.1M in Q1 2017.
  • 304 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.