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Machina Capital’s Cabot Corp CBT Stock Holding History

Machina 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
2020
Q1 		– Sell
-5,547
Closed -$264K – 51
2019
Q4 		$264K Buy
+5,547
New +$257K 0.1% 275
2019
Q3 		– Sell
-998
Closed -$48K – 337
2019
Q2 		$48K Buy
998
+802
+409% +$36.1K 0.02% 409
2019
Q1 		$8K Buy
+196
New +$8.82K ﹤0.01% 446

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

Machina Capital's CBT Position: Q1 2020 in Review

Machina Capital sold out of Cabot Corp (CBT) in Q1 2020, closing a stake of 5,547 shares — an estimated $264K sold.

Machina Capital first reported a position in CBT in Q1 2019 and held it in 3 quarters. The position peaked at $264K in Q4 2019. 256 funds tracked by Wall St. Rank hold CBT as of Q1 2020.

  • Machina Capital reported no remaining Cabot Corp position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 5,547 Cabot Corp shares in Q1 2020, an estimated $264K.
  • Machina Capital first reported a position in Cabot Corp in Q1 2019 and held it in 3 quarters.
  • Machina Capital's Cabot Corp position peaked at $264K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.