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Longfellow Investment Management’s Cabot Corp CBT Stock Holding History

Longfellow Investment 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
2022
Q1 		– Sell
-829
Closed -$47K – 404
2021
Q4 		$47K Hold
829
– – 0.01% 281
2021
Q3 		$42K Hold
829
– – 0.01% 308
2021
Q2 		$48K Sell
829
-414
-33% -$24.3K 0.01% 316
2021
Q1 		$66K Hold
1,243
– – 0.01% 381
2020
Q4 		$56K Buy
+1,243
New +$51.6K 0.01% 367

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Longfellow Investment Management's CBT Position: Q1 2022 in Review

Longfellow Investment Management sold out of Cabot Corp (CBT) in Q1 2022, closing a stake of 829 shares — an estimated $47K sold.

Longfellow Investment Management first reported a position in CBT in Q4 2020 and held it in 5 quarters. The position peaked at $66K in Q1 2021. 289 funds tracked by Wall St. Rank hold CBT as of Q1 2022.

  • Longfellow Investment Management reported no remaining Cabot Corp position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 829 Cabot Corp shares in Q1 2022, an estimated $47K.
  • Longfellow Investment Management first reported a position in Cabot Corp in Q4 2020 and held it in 5 quarters.
  • Longfellow Investment Management's Cabot Corp position peaked at $66K in Q1 2021.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.