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Invictus RG’s Cabot Corp CBT Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-6,193
Closed -$381K – 243
2017
Q4 		$381K Buy
+6,193
New +$372K 0.4% 102
2017
Q2 		– Sell
-9,194
Closed -$551K – 655
2017
Q1 		$551K Buy
9,194
+6,001
+188% +$341K 0.37% 43
2016
Q4 		$161K Sell
3,193
-9,825
-75% -$506K 0.11% 340
2016
Q3 		$682K Buy
13,018
+1,583
+14% +$78.3K 0.53% 18
2016
Q2 		$522K Buy
11,435
+1,995
+21% +$92.9K 0.55% 29
2016
Q1 		$456K Sell
9,440
-3,094
-25% -$133K 0.55% 34
2015
Q4 		$512K Buy
+12,534
New +$496K 0.49% 38

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Invictus RG's CBT Position: Q1 2018 in Review

Invictus RG sold out of Cabot Corp (CBT) in Q1 2018, closing a stake of 6,193 shares — an estimated $381K sold.

Invictus RG first reported a position in CBT in Q4 2015 and held it in 7 quarters. The position peaked at $682K in Q3 2016. 299 funds tracked by Wall St. Rank hold CBT as of Q1 2018.

  • Invictus RG reported no remaining Cabot Corp position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 6,193 Cabot Corp shares in Q1 2018, an estimated $381K.
  • Invictus RG first reported a position in Cabot Corp in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Cabot Corp position peaked at $682K in Q3 2016.
  • 299 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.