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Malaga Cove Capital’s Cabot Corp CBT Stock Holding History

Malaga Cove 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
Q2 		– Sell
-17,455
Closed -$452K – 152
2020
Q1 		$452K Sell
17,455
-1,495
-8% -$56.9K 0.37% 104
2019
Q4 		$901K Sell
18,950
-524
-3% -$24.3K 0.56% 65
2019
Q3 		$883K Buy
19,474
+5,589
+40% +$241K 0.6% 61
2019
Q2 		$662K Sell
13,885
-137
-1% -$6.16K 0.43% 90
2019
Q1 		$584K Buy
+14,022
New +$631K 0.36% 102
2017
Q1 		– Sell
-23,140
Closed -$1.18M – 125
2016
Q4 		$1.18M Sell
23,140
-280
-1% -$14.4K 0.77% 45
2016
Q3 		$1.23M Buy
+23,420
New +$1.16M 0.88% 38
2014
Q4 		– Sell
-9,902
Closed -$503K – 81
2014
Q3 		$503K Buy
9,902
+2,200
+29% +$121K 0.4% 45
2014
Q2 		$447K Buy
+7,702
New +$449K 0.37% 52

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Malaga Cove Capital's CBT Position: Q2 2020 in Review

Malaga Cove Capital sold out of Cabot Corp (CBT) in Q2 2020, closing a stake of 17,455 shares — an estimated $452K sold.

Malaga Cove Capital first reported a position in CBT in Q2 2014 and held it in 9 quarters. The position peaked at $1.23M in Q3 2016. 244 funds tracked by Wall St. Rank hold CBT as of Q2 2020.

  • Malaga Cove Capital reported no remaining Cabot Corp position as of Q2 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 17,455 Cabot Corp shares in Q2 2020, an estimated $452K.
  • Malaga Cove Capital first reported a position in Cabot Corp in Q2 2014 and held it in 9 quarters.
  • Malaga Cove Capital's Cabot Corp position peaked at $1.23M in Q3 2016.
  • 244 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2020.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.