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LS Investment Advisors’s Cabot Corp CBT Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-2,986
Closed -$111K – 906
2020
Q2 		$111K Hold
2,986
– – 0.01% 948
2020
Q1 		$78K Hold
2,986
– – 0.01% 982
2019
Q4 		$142K Hold
2,986
– – 0.01% 972
2019
Q3 		$135K Buy
2,986
+42
+1% +$1.81K 0.01% 953
2019
Q2 		$140K Sell
2,944
-254
-8% -$11.4K 0.01% 941
2019
Q1 		$133K Sell
3,198
-140
-4% -$6.3K 0.01% 971
2018
Q4 		$143K Sell
3,338
-81
-2% -$4.04K 0.01% 886
2018
Q3 		$214K Sell
3,419
-104
-3% -$6.69K 0.01% 801
2018
Q2 		$218K Sell
3,523
-12
-0.3% -$710 0.01% 821
2018
Q1 		$197K Sell
3,535
-326
-8% -$20.6K 0.01% 852
2017
Q4 		$238K Sell
3,861
-879
-19% -$52.8K 0.01% 805
2017
Q3 		$264K Sell
4,740
-118
-2% -$6.3K 0.02% 813
2017
Q2 		$260K Buy
4,858
+645
+15% +$35.4K 0.02% 802
2017
Q1 		$252K Sell
4,213
-50
-1% -$2.84K 0.02% 745
2016
Q4 		$215K Buy
4,263
+254
+6% +$13.1K 0.02% 777
2016
Q3 		$210K Buy
4,009
+263
+7% +$13K 0.02% 737
2016
Q2 		$171K Buy
3,746
+1,567
+72% +$73K 0.01% 817
2016
Q1 		$105K Buy
2,179
+116
+6% +$4.99K 0.01% 857
2015
Q4 		$84K Hold
2,063
– – 0.01% 923
2015
Q3 		$65K Hold
2,063
– – 0.01% 1023
2015
Q2 		$77K Buy
+2,063
New +$89K 0.01% 994

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LS Investment Advisors's CBT Position: Q3 2020 in Review

LS Investment Advisors sold out of Cabot Corp (CBT) in Q3 2020, closing a stake of 2,986 shares — an estimated $111K sold.

LS Investment Advisors first reported a position in CBT in Q2 2015 and held it in 21 quarters. The position peaked at $264K in Q3 2017. 258 funds tracked by Wall St. Rank hold CBT as of Q3 2020.

  • LS Investment Advisors reported no remaining Cabot Corp position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,986 Cabot Corp shares in Q3 2020, an estimated $111K.
  • LS Investment Advisors first reported a position in Cabot Corp in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Cabot Corp position peaked at $264K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.