Next Capital Management’s Cabot Corp CBT Stock Holding History

Next 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
2019 Q3	–	Sell	-44	Closed	-$2K	–	341
2019 Q2	$2K	Buy	+44	New	+$1.98K	﹤0.01%	756

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

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

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

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

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

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

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

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

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

Next Capital Management's CBT Position: Q3 2019 in Review

Next Capital Management sold out of Cabot Corp (CBT) in Q3 2019, closing a stake of 44 shares — an estimated $2K sold.

Next Capital Management first reported a position in CBT in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

Next Capital Management reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 44 Cabot Corp shares in Q3 2019, an estimated $2K.
Next Capital Management first reported a position in Cabot Corp in Q2 2019 and held it in 1 quarter.
Next Capital Management's Cabot Corp position peaked at $2K in Q2 2019.
265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.