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Lyon Street Capital’s Cabot Corp CBT Stock Holding History

Lyon Street Capital’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 		$888K Sell
12,986
-3,514
-21% -$232K 1.32% 25
2021
Q4 		$927K Buy
+16,500
New +$907K 0.92% 62

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
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 $55.1B AUM 45.38% 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 $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Lyon Street Capital's CBT Position: Q1 2022 in Review

Lyon Street Capital reduced its Cabot Corp (CBT) stake by 21% in Q1 2022, selling an estimated $232K and leaving 12,986 shares worth $888K. The position accounts for 1.32% of the portfolio, ranked #25.

Lyon Street Capital first reported a position in CBT in Q4 2021 and has held it in 2 quarters since. The position peaked at $927K in Q4 2021. 289 funds tracked by Wall St. Rank hold CBT as of Q1 2022.

  • Lyon Street Capital held 12,986 shares of Cabot Corp worth $888K as of Q1 2022.
  • Lyon Street Capital sold 3,514 Cabot Corp shares in Q1 2022, an estimated $232K.
  • Cabot Corp made up 1.32% of Lyon Street Capital's portfolio in Q1 2022, its #25 holding.
  • Lyon Street Capital first reported a position in Cabot Corp in Q4 2021 and has held it in 2 quarters since.
  • Lyon Street Capital's Cabot Corp position peaked at $927K in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.