Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Cabot Corp CBT Stock Holding History

Jacobs Levy Equity 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
2021
Q4 		– Sell
-213,725
Closed -$10.7M – 981
2021
Q3 		$10.7M Buy
213,725
+6,018
+3% +$322K 0.07% 278
2021
Q2 		$11.8M Sell
207,707
-5,180
-2% -$304K 0.08% 262
2021
Q1 		$11.2M Sell
212,887
-15,224
-7% -$751K 0.09% 272
2020
Q4 		$10.2M Sell
228,111
-36,174
-14% -$1.5M 0.09% 253
2020
Q3 		$9.52M Buy
264,285
+5,756
+2% +$219K 0.1% 217
2020
Q2 		$9.58M Sell
258,529
-8,645
-3% -$289K 0.1% 224
2020
Q1 		$6.98M Buy
267,174
+47,188
+21% +$1.8M 0.09% 239
2019
Q4 		$10.5M Buy
219,986
+5,608
+3% +$260K 0.1% 233
2019
Q3 		$9.72M Buy
214,378
+34,140
+19% +$1.47M 0.12% 215
2019
Q2 		$8.6M Sell
180,238
-48,609
-21% -$2.19M 0.12% 224
2019
Q1 		$9.53M Sell
228,847
-68,080
-23% -$3.06M 0.14% 189
2018
Q4 		$12.8M Buy
296,927
+68,480
+30% +$3.41M 0.22% 119
2018
Q3 		$14.3M Sell
228,447
-4,668
-2% -$300K 0.2% 133
2018
Q2 		$14.4M Buy
233,115
+69,067
+42% +$4.09M 0.23% 131
2018
Q1 		$9.14M Buy
164,048
+121,218
+283% +$7.65M 0.15% 192
2017
Q4 		$2.64M Buy
42,830
+1,300
+3% +$78.1K 0.05% 405
2017
Q3 		$2.32M Sell
41,530
-7,200
-15% -$384K 0.05% 410
2017
Q2 		$2.6M Buy
+48,730
New +$2.67M 0.06% 371
2016
Q3 		– Sell
-5,528
Closed -$252K – 1020
2016
Q2 		$252K Hold
5,528
– – 0.01% 938
2016
Q1 		$267K Sell
5,528
-77,310
-93% -$3.33M 0.01% 902
2015
Q4 		$3.39M Buy
+82,838
New +$3.28M 0.07% 259
2015
Q2 		– Sell
-80,086
Closed -$3.6M – 806
2015
Q1 		$3.6M Sell
80,086
-115,703
-59% -$5.11M 0.06% 279
2014
Q4 		$8.59M Sell
195,789
-9,180
-4% -$415K 0.15% 184
2014
Q3 		$10.4M Buy
204,969
+142,938
+230% +$7.84M 0.17% 163
2014
Q2 		$3.6M Buy
+62,031
New +$3.61M 0.06% 320

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Jacobs Levy Equity Management's CBT Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Cabot Corp (CBT) in Q4 2021, closing a stake of 213,725 shares — an estimated $10.7M sold.

Jacobs Levy Equity Management first reported a position in CBT in Q2 2014 and held it in 25 quarters. The position peaked at $14.4M in Q2 2018. 272 funds tracked by Wall St. Rank hold CBT as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Cabot Corp position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 213,725 Cabot Corp shares in Q4 2021, an estimated $10.7M.
  • Jacobs Levy Equity Management first reported a position in Cabot Corp in Q2 2014 and held it in 25 quarters.
  • Jacobs Levy Equity Management's Cabot Corp position peaked at $14.4M in Q2 2018.
  • 272 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.