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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jefferies Group's CBT Position: Q1 2020 in Review

Jefferies Group sold out of Cabot Corp (CBT) in Q1 2020, closing a stake of 34,614 shares — an estimated $1.65M sold.

Jefferies Group first reported a position in CBT in Q4 2013 and held it in 15 quarters. The position peaked at $1.65M in Q4 2019. 256 funds tracked by Wall St. Rank hold CBT as of Q1 2020.

  • Jefferies Group reported no remaining Cabot Corp position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 34,614 Cabot Corp shares in Q1 2020, an estimated $1.65M.
  • Jefferies Group first reported a position in Cabot Corp in Q4 2013 and held it in 15 quarters.
  • Jefferies Group's Cabot Corp position peaked at $1.65M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.