Marshall Wace North America’s Cabot Corp CBT Stock Holding History

Marshall Wace North America’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 Q3	$1.54M	Buy	+30,648	New	+$1.64M	0.01%	796
2020 Q4	–	Sell	-11,704	Closed	-$422K	–	1334
2020 Q3	$422K	Buy	+11,704	New	+$445K	﹤0.01%	1001
2020 Q2	–	Sell	-3,711	Closed	-$97K	–	1188
2020 Q1	$97K	Buy	+3,711	New	+$141K	﹤0.01%	1002
2019 Q1	–	Sell	-11,905	Closed	-$511K	–	1582
2018 Q4	$511K	Buy	+11,905	New	+$593K	﹤0.01%	772
2018 Q2	–	Sell	-422,798	Closed	-$23.6M	–	1410
2018 Q1	$23.6M	Buy	422,798 +35,869	+9%	+$2.26M	0.12%	199
2017 Q4	$23.8M	Buy	386,929 +323,110	+506%	+$19.4M	0.13%	185
2017 Q3	$3.57M	Buy	63,819 +23,326	+58%	+$1.25M	0.02%	643
2017 Q2	$2.15M	Buy	+40,493	New	+$2.22M	0.02%	730
2013 Q4	–	Sell	-42,323	Closed	-$1.81M	–	705
2013 Q3	$1.81M	Buy	+42,323	New	+$1.71M	0.06%	281

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Marshall Wace North America's CBT Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Cabot Corp (CBT) in Q3 2021: 30,648 shares worth $1.54M. The stake represents 0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CBT as recently as Q3 2020.

Marshall Wace North America first reported a position in CBT in Q3 2013 and has held it in 9 quarters since. The position peaked at $23.8M in Q4 2017. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

Marshall Wace North America held 30,648 shares of Cabot Corp worth $1.54M as of Q3 2021.
Cabot Corp was a new Marshall Wace North America position in Q3 2021.
Cabot Corp made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #796 holding.
Marshall Wace North America first reported a position in Cabot Corp in Q3 2013 and has held it in 9 quarters since.
Marshall Wace North America's Cabot Corp position peaked at $23.8M in Q4 2017.
282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.