Icon Advisers’s Cabot Corp CBT Stock Holding History

Icon Advisers’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 Q4	–	Sell	-56,300	Closed	-$2.03M	–	168
2020 Q3	$2.03M	Hold	56,300	–	–	0.4%	96
2020 Q2	$2.09M	Hold	56,300	–	–	0.41%	89
2020 Q1	$1.47M	Sell	56,300 -37,100	-40%	-$1.41M	0.32%	108
2019 Q4	$4.44M	Buy	93,400 +21,100	+29%	+$979K	0.63%	43
2019 Q3	$3.28M	Hold	72,300	–	–	0.48%	66
2019 Q2	$3.45M	Buy	+72,300	New	+$3.25M	0.32%	80
2019 Q1	–	Sell	-15,800	Closed	-$678K	–	293
2018 Q4	$678K	Hold	15,800	–	–	0.07%	216
2018 Q3	$991K	Buy	+15,800	New	+$1.02M	0.08%	207
2018 Q1	–	Sell	-7,000	Closed	-$431K	–	323
2017 Q4	$431K	Hold	7,000	–	–	0.03%	320
2017 Q3	$391K	Hold	7,000	–	–	0.03%	346
2017 Q2	$374K	Hold	7,000	–	–	0.03%	358
2017 Q1	$419K	Hold	7,000	–	–	0.03%	351
2016 Q4	$354K	Hold	7,000	–	–	0.02%	378
2016 Q3	$367K	Hold	7,000	–	–	0.02%	394
2016 Q2	$320K	Hold	7,000	–	–	0.02%	346
2016 Q1	$338K	Sell	7,000 -14,000	-67%	-$602K	0.02%	314
2015 Q4	$858K	Sell	21,000 -20,000	-49%	-$791K	0.06%	253
2015 Q3	$1.29M	Sell	41,000 -9,000	-18%	-$312K	0.09%	203
2015 Q2	$1.86M	Hold	50,000	–	–	0.12%	168
2015 Q1	$2.25M	Sell	50,000 -9,500	-16%	-$420K	0.13%	145
2014 Q4	$2.61M	Hold	59,500	–	–	0.16%	138
2014 Q3	$3.02M	Buy	59,500 +49,500	+495%	+$2.72M	0.18%	129
2014 Q2	$580K	Hold	10,000	–	–	0.04%	267
2014 Q1	$591K	Sell	10,000 -525	-5%	-$27.5K	0.04%	237
2013 Q4	$541K	Buy	10,525 +300	+3%	+$14.2K	0.04%	228
2013 Q3	$437K	Hold	10,225	–	–	0.03%	249
2013 Q2	$382K	Buy	+10,225	New	+$380K	0.03%	293

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icon Advisers's CBT Position: Q4 2020 in Review

Icon Advisers sold out of Cabot Corp (CBT) in Q4 2020, closing a stake of 56,300 shares — an estimated $2.03M sold.

Icon Advisers first reported a position in CBT in Q2 2013 and held it in 27 quarters. The position peaked at $4.44M in Q4 2019. 279 funds tracked by Wall St. Rank hold CBT as of Q4 2020.

Icon Advisers reported no remaining Cabot Corp position as of Q4 2020 after selling out during the quarter.
Icon Advisers sold 56,300 Cabot Corp shares in Q4 2020, an estimated $2.03M.
Icon Advisers first reported a position in Cabot Corp in Q2 2013 and held it in 27 quarters.
Icon Advisers's Cabot Corp position peaked at $4.44M in Q4 2019.
279 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.