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Monarch Partners Asset Management’s Cabot Corp CBT Stock Holding History

Monarch Partners 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
2018
Q4 		– Sell
-237,745
Closed -$14.9M – 185
2018
Q3 		$14.9M Buy
237,745
+51,635
+28% +$3.32M 1.35% 19
2018
Q2 		$11.5M Buy
+186,110
New +$11M 1.04% 34

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Monarch Partners Asset Management's CBT Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 237,745 shares — an estimated $14.9M sold.

Monarch Partners Asset Management first reported a position in CBT in Q2 2018 and held it in 2 quarters. The position peaked at $14.9M in Q3 2018. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • Monarch Partners Asset Management reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 237,745 Cabot Corp shares in Q4 2018, an estimated $14.9M.
  • Monarch Partners Asset Management first reported a position in Cabot Corp in Q2 2018 and held it in 2 quarters.
  • Monarch Partners Asset Management's Cabot Corp position peaked at $14.9M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.