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Municipal Employees' Retirement System of Michigan’s Cabot Corp CBT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,720
Closed -$280K – 421
2020
Q1 		$280K Hold
10,720
– – 0.01% 976
2019
Q4 		$509K Buy
10,720
+120
+1% +$5.57K 0.02% 925
2019
Q3 		$480K Sell
10,600
-340
-3% -$14.7K 0.02% 904
2019
Q2 		$522K Hold
10,940
– – 0.04% 861
2019
Q1 		$455K Sell
10,940
-3,850
-26% -$173K 0.03% 981
2018
Q4 		$635K Buy
+14,790
New +$737K 0.04% 746
2018
Q2 		$895K Sell
14,490
-4,330
-23% -$256K 0.05% 608
2018
Q1 		$1.05M Hold
18,820
– – 0.05% 587
2017
Q4 		$1.16M Hold
18,820
– – 0.06% 519
2017
Q3 		$1.05M Sell
18,820
-5,300
-22% -$283K 0.06% 554
2017
Q2 		$1.29M Sell
24,120
-4,770
-17% -$262K 0.06% 475
2017
Q1 		$1.73M Buy
28,890
+440
+2% +$25K 0.08% 361
2016
Q4 		$1.44M Buy
28,450
+430
+2% +$22.2K 0.07% 449
2016
Q3 		$1.47M Buy
28,020
+410
+1% +$20.3K 0.08% 386
2016
Q2 		$1.26M Buy
27,610
+6,820
+33% +$318K 0.07% 442
2016
Q1 		$1M Buy
20,790
+640
+3% +$27.5K 0.07% 415
2015
Q4 		$824K Buy
20,150
+110
+0.5% +$4.35K 0.06% 472
2015
Q3 		$632K Sell
20,040
-40
-0.2% -$1.39K 0.05% 598
2015
Q2 		$749K Buy
20,080
+680
+4% +$29.3K 0.05% 574
2015
Q1 		$873K Sell
19,400
-1,560
-7% -$68.9K 0.07% 450
2014
Q4 		$919K Buy
20,960
+3,960
+23% +$179K 0.06% 461
2014
Q3 		$863K Buy
17,000
+600
+4% +$32.9K 0.07% 435
2014
Q2 		$951K Hold
16,400
– – 0.07% 402
2014
Q1 		$969K Buy
16,400
+100
+0.6% +$5.24K 0.08% 378
2013
Q4 		$838K Buy
16,300
+6,500
+66% +$307K 0.09% 388
2013
Q3 		$419K Buy
+9,800
New +$396K 0.06% 536

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CBT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cabot Corp (CBT) in Q2 2020, closing a stake of 10,720 shares — an estimated $280K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CBT in Q3 2013 and held it in 26 quarters. The position peaked at $1.73M in Q1 2017. 244 funds tracked by Wall St. Rank hold CBT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cabot Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,720 Cabot Corp shares in Q2 2020, an estimated $280K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cabot Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Cabot Corp position peaked at $1.73M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.