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Hillcrest Asset Management’s Cabot Corp CBT Stock Holding History

Hillcrest Asset 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
2020
Q2 		– Sell
-185,418
Closed -$4.84M – 59
2020
Q1 		$4.84M Buy
185,418
+1,220
+0.7% +$46.4K 1.16% 44
2019
Q4 		$8.75M Sell
184,198
-6,652
-3% -$309K 1.33% 46
2019
Q3 		$8.65M Sell
190,850
-5,780
-3% -$249K 1.38% 42
2019
Q2 		$9.38M Buy
196,630
+1,180
+0.6% +$53.1K 1.46% 41
2019
Q1 		$8.14M Buy
195,450
+51,801
+36% +$2.33M 1.3% 46
2018
Q4 		$6.17M Buy
143,649
+30
+0% +$1.5K 1.48% 42
2018
Q3 		$9.01M Sell
143,619
-3,530
-2% -$227K 1.71% 31
2018
Q2 		$9.09M Sell
147,149
-1,358
-0.9% -$80.4K 1.69% 32
2018
Q1 		$8.28M Sell
148,507
-3,878
-3% -$245K 1.66% 35
2017
Q4 		$9.33M Buy
152,385
+20
+0% +$1.2K 1.69% 33
2017
Q3 		$8.5M Sell
152,365
-3,470
-2% -$185K 1.54% 39
2017
Q2 		$8.33M Sell
155,835
-152
-0.1% -$8.34K 1.54% 42
2017
Q1 		$9.35M Buy
155,987
+11,660
+8% +$663K 1.71% 38
2016
Q4 		$7.29M Buy
144,327
+3,480
+2% +$179K 1.43% 46
2016
Q3 		$7.38M Buy
140,847
+1,840
+1% +$91.1K 1.67% 36
2016
Q2 		$6.35M Sell
139,007
-498
-0.4% -$23.2K 1.6% 37
2016
Q1 		$6.74M Buy
+139,505
New +$6M 1.69% 39
2015
Q3 		$3.55M Buy
112,517
+145
+0.1% +$5.03K 1.18% 44
2015
Q2 		$4.19M Sell
112,372
-150
-0.1% -$6.47K 1.27% 44
2015
Q1 		$5.06M Buy
112,522
+36
+0% +$1.59K 1.53% 40
2014
Q4 		$4.93M Buy
112,486
+1,140
+1% +$51.5K 1.53% 41
2014
Q3 		$5.65M Buy
+111,346
New +$6.11M 1.9% 38

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hillcrest Asset Management's CBT Position: Q2 2020 in Review

Hillcrest Asset Management sold out of Cabot Corp (CBT) in Q2 2020, closing a stake of 185,418 shares — an estimated $4.84M sold.

Hillcrest Asset Management first reported a position in CBT in Q3 2014 and held it in 22 quarters. The position peaked at $9.38M in Q2 2019. 244 funds tracked by Wall St. Rank hold CBT as of Q2 2020.

  • Hillcrest Asset Management reported no remaining Cabot Corp position as of Q2 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 185,418 Cabot Corp shares in Q2 2020, an estimated $4.84M.
  • Hillcrest Asset Management first reported a position in Cabot Corp in Q3 2014 and held it in 22 quarters.
  • Hillcrest Asset Management's Cabot Corp position peaked at $9.38M in Q2 2019.
  • 244 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2020.

Based on Hillcrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.