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Martingale Asset Management’s Cabot Corp CBT Stock Holding History

Martingale Asset Management’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 		– Sell
-22,646
Closed -$1.29M – 859
2021
Q2 		$1.29M Buy
22,646
+11,713
+107% +$688K 0.01% 340
2021
Q1 		$574K Buy
+10,933
New +$539K 0.01% 572
2019
Q1 		– Sell
-103,403
Closed -$4.44M – 1008
2018
Q4 		$4.44M Sell
103,403
-84,657
-45% -$4.22M 0.06% 342
2018
Q3 		$11.8M Buy
188,060
+5,522
+3% +$355K 0.14% 175
2018
Q2 		$11.3M Sell
182,538
-142,214
-44% -$8.42M 0.14% 177
2018
Q1 		$18.1M Sell
324,752
-58,455
-15% -$3.69M 0.23% 137
2017
Q4 		$23.6M Buy
383,207
+91,239
+31% +$5.48M 0.31% 111
2017
Q3 		$16.3M Sell
291,968
-43,931
-13% -$2.35M 0.22% 142
2017
Q2 		$17.9M Sell
335,899
-24,583
-7% -$1.35M 0.25% 136
2017
Q1 		$21.6M Sell
360,482
-78,181
-18% -$4.45M 0.31% 114
2016
Q4 		$22.2M Buy
438,663
+193,834
+79% +$9.99M 0.31% 106
2016
Q3 		$12.8M Buy
244,829
+42,600
+21% +$2.11M 0.19% 156
2016
Q2 		$9.23M Buy
202,229
+16,650
+9% +$776K 0.15% 190
2016
Q1 		$8.97M Sell
185,579
-20,547
-10% -$884K 0.18% 181
2015
Q4 		$8.43M Buy
206,126
+128,181
+164% +$5.07M 0.19% 182
2015
Q3 		$2.46M Buy
77,945
+41,097
+112% +$1.42M 0.06% 273
2015
Q2 		$1.38M Sell
36,848
-20
-0.1% -$863 0.03% 411
2015
Q1 		$1.66M Buy
+36,868
New +$1.63M 0.04% 362
2014
Q4 		– Sell
-72,202
Closed -$3.67M – 841
2014
Q3 		$3.67M Sell
72,202
-9,686
-12% -$531K 0.11% 218
2014
Q2 		$4.75M Buy
81,888
+55,036
+205% +$3.21M 0.15% 193
2014
Q1 		$1.59M Buy
+26,852
New +$1.41M 0.05% 350

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Martingale Asset Management's CBT Position: Q3 2021 in Review

Martingale Asset Management sold out of Cabot Corp (CBT) in Q3 2021, closing a stake of 22,646 shares — an estimated $1.29M sold.

Martingale Asset Management first reported a position in CBT in Q1 2014 and held it in 21 quarters. The position peaked at $23.6M in Q4 2017. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

  • Martingale Asset Management reported no remaining Cabot Corp position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 22,646 Cabot Corp shares in Q3 2021, an estimated $1.29M.
  • Martingale Asset Management first reported a position in Cabot Corp in Q1 2014 and held it in 21 quarters.
  • Martingale Asset Management's Cabot Corp position peaked at $23.6M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.