Jefferies Group’s Cabot Corp CBT Stock Holding History

Jefferies Group’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 Q1	–	Sell	-34,614	Closed	-$1.65M	–	2115
2019 Q4	$1.65M	Buy	+34,614	New	+$1.61M	0.01%	1153
2019 Q3	–	Sell	-9,884	Closed	-$472K	–	2728
2019 Q2	$472K	Sell	9,884 -8,031	-45%	-$361K	﹤0.01%	1702
2019 Q1	$746K	Buy	17,915 +8,484	+90%	+$382K	0.01%	1416
2018 Q4	$405K	Sell	9,431 -5,960	-39%	-$297K	﹤0.01%	1543
2018 Q3	$965K	Buy	15,391 +8,783	+133%	+$565K	0.01%	1346
2018 Q2	$408K	Sell	6,608 -2,270	-26%	-$134K	﹤0.01%	1693
2018 Q1	$495K	Sell	8,878 -8,434	-49%	-$532K	﹤0.01%	1508
2017 Q4	$1.07M	Buy	+17,312	New	+$1.04M	0.01%	1321
2017 Q3	–	Sell	-7,426	Closed	-$397K	–	2355
2017 Q2	$397K	Sell	7,426 -3,232	-30%	-$177K	﹤0.01%	1720
2017 Q1	$639K	Buy	+10,658	New	+$606K	﹤0.01%	1486
2016 Q2	–	Sell	-4,496	Closed	-$217K	–	2153
2016 Q1	$217K	Buy	+4,496	New	+$193K	﹤0.01%	1812
2014 Q4	–	Sell	-6,333	Closed	-$322K	–	1969
2014 Q3	$322K	Sell	6,333 -6,843	-52%	-$375K	﹤0.01%	1566
2014 Q2	$764K	Buy	13,176 +91	+0.7%	+$5.3K	0.01%	1024
2014 Q1	$773K	Buy	13,085 +6,498	+99%	+$341K	0.01%	1050
2013 Q4	$339K	Buy	+6,587	New	+$312K	﹤0.01%	1323

Other funds holding CBT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return