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Neo Ivy Capital Management’s Cabot Corp CBT Stock Holding History

Neo Ivy Capital 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
-1,056
Closed -$60K – 481
2021
Q2 		$60K Buy
+1,056
New +$62K 0.06% 303

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Neo Ivy Capital Management's CBT Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Cabot Corp (CBT) in Q3 2021, closing a stake of 1,056 shares — an estimated $60K sold.

Neo Ivy Capital Management first reported a position in CBT in Q2 2021 and held it in 1 quarter. The position peaked at $60K in Q2 2021. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

  • Neo Ivy Capital Management reported no remaining Cabot Corp position as of Q3 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,056 Cabot Corp shares in Q3 2021, an estimated $60K.
  • Neo Ivy Capital Management first reported a position in Cabot Corp in Q2 2021 and held it in 1 quarter.
  • Neo Ivy Capital Management's Cabot Corp position peaked at $60K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.