Menta Capital’s Cabot Corp CBT Stock Holding History

Menta 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
2019 Q2	$258K	Sell	5,400 -1,900	-26%	-$85.5K	0.11%	336
2019 Q1	$304K	Buy	7,300 +1,600	+28%	+$72K	0.13%	277
2018 Q4	$245K	Sell	5,700 -354	-6%	-$17.6K	0.09%	359
2018 Q3	$380K	Buy	+6,054	New	+$389K	0.13%	307
2017 Q2	–	Sell	-5,300	Closed	-$318K	–	771
2017 Q1	$318K	Buy	+5,300	New	+$301K	0.03%	675
2016 Q4	–	Sell	-24,332	Closed	-$1.27M	–	863
2016 Q3	$1.27M	Sell	24,332 -2,300	-9%	-$114K	0.12%	295
2016 Q2	$1.22M	Sell	26,632 -29,768	-53%	-$1.39M	0.17%	180
2016 Q1	$2.73M	Buy	56,400 +6,800	+14%	+$293K	0.37%	33
2015 Q4	$2.03M	Buy	49,600 +33,600	+210%	+$1.33M	0.26%	84
2015 Q3	$505K	Hold	16,000	–	–	0.08%	436
2015 Q2	$597K	Hold	16,000	–	–	0.1%	364
2015 Q1	$720K	Buy	+16,000	New	+$707K	0.09%	355
2014 Q4	–	Sell	-12,800	Closed	-$650K	–	663
2014 Q3	$650K	Hold	12,800	–	–	0.11%	304
2014 Q2	$742K	Buy	+12,800	New	+$746K	0.14%	210

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Menta Capital's CBT Position: Q2 2019 in Review

Menta Capital reduced its Cabot Corp (CBT) stake by 26% in Q2 2019, selling an estimated $85.5K and leaving 5,400 shares worth $258K. The position accounts for 0.11% of the portfolio, ranked #336.

Menta Capital first reported a position in CBT in Q2 2014 and has held it in 14 quarters since. The position peaked at $2.73M in Q1 2016. 279 funds tracked by Wall St. Rank hold CBT as of Q2 2019.

Menta Capital held 5,400 shares of Cabot Corp worth $258K as of Q2 2019.
Menta Capital sold 1,900 Cabot Corp shares in Q2 2019, an estimated $85.5K.
Cabot Corp made up 0.11% of Menta Capital's portfolio in Q2 2019, its #336 holding.
Menta Capital first reported a position in Cabot Corp in Q2 2014 and has held it in 14 quarters since.
Menta Capital's Cabot Corp position peaked at $2.73M in Q1 2016.
279 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.