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 $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return