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NN Investment Partners Holdings’s Cabot Corp CBT Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-26,478
Closed -$1.33M – 796
2021
Q3 		$1.33M Sell
26,478
-758
-3% -$40.5K 0.01% 606
2021
Q2 		$1.55M Sell
27,236
-11,935
-30% -$701K 0.01% 589
2021
Q1 		$2.05M Sell
39,171
-13,602
-26% -$671K 0.01% 532
2020
Q4 		$2.37M Buy
+52,773
New +$2.19M 0.01% 495

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

NN Investment Partners Holdings's CBT Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Cabot Corp (CBT) in Q4 2021, closing a stake of 26,478 shares — an estimated $1.33M sold.

NN Investment Partners Holdings first reported a position in CBT in Q4 2020 and held it in 4 quarters. The position peaked at $2.37M in Q4 2020. 273 funds tracked by Wall St. Rank hold CBT as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Cabot Corp position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 26,478 Cabot Corp shares in Q4 2021, an estimated $1.33M.
  • NN Investment Partners Holdings first reported a position in Cabot Corp in Q4 2020 and held it in 4 quarters.
  • NN Investment Partners Holdings's Cabot Corp position peaked at $2.37M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.