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Mackay Shields LLC’s Cabot Corp CBT Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-19,342
Closed -$1.01M – 811
2021
Q1 		$1.01M Sell
19,342
-40,889
-68% -$2.02M 0.01% 989
2020
Q4 		$2.7M Buy
+60,231
New +$2.5M 0.02% 718
2020
Q3 		– Sell
-13,390
Closed -$496K – 1438
2020
Q2 		$496K Sell
13,390
-32,110
-71% -$1.07M ﹤0.01% 1204
2020
Q1 		$1.19M Sell
45,500
-42,015
-48% -$1.6M 0.01% 887
2019
Q4 		$4.16M Buy
87,515
+32,383
+59% +$1.5M 0.03% 538
2019
Q3 		$2.5M Buy
+55,132
New +$2.38M 0.02% 807
2019
Q1 		– Sell
-10,383
Closed -$446K – 1386
2018
Q4 		$446K Buy
10,383
+3,740
+56% +$186K ﹤0.01% 1177
2018
Q3 		$417K Sell
6,643
-93,458
-93% -$6.01M ﹤0.01% 1028
2018
Q2 		$6.18M Buy
+100,101
New +$5.92M 0.04% 430

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Mackay Shields LLC's CBT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Cabot Corp (CBT) in Q2 2021, closing a stake of 19,342 shares — an estimated $1.01M sold.

Mackay Shields LLC first reported a position in CBT in Q2 2018 and held it in 9 quarters. The position peaked at $6.18M in Q2 2018. 290 funds tracked by Wall St. Rank hold CBT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Cabot Corp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 19,342 Cabot Corp shares in Q2 2021, an estimated $1.01M.
  • Mackay Shields LLC first reported a position in Cabot Corp in Q2 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Cabot Corp position peaked at $6.18M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.