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Opus Capital Group’s Cabot Corp CBT Stock Holding History

Opus Capital Group’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
-34,520
Closed -$2.17M – 221
2018
Q3 		$2.17M Sell
34,520
-454
-1% -$29.2K 0.49% 53
2018
Q2 		$2.16M Sell
34,974
-50
-0.1% -$2.96K 0.53% 55
2018
Q1 		$1.95M Sell
35,024
-11,531
-25% -$728K 0.49% 60
2017
Q4 		$2.87M Sell
46,555
-5,564
-11% -$334K 0.63% 48
2017
Q3 		$2.91M Sell
52,119
-15,951
-23% -$852K 0.66% 59
2017
Q2 		$3.64M Sell
68,070
-56,660
-45% -$3.11M 0.71% 56
2017
Q1 		$7.47M Buy
124,730
+119,626
+2,344% +$6.8M 0.99% 27
2016
Q4 		$258K Buy
+5,104
New +$263K 0.04% 214

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

Opus Capital Group's CBT Position: Q4 2018 in Review

Opus Capital Group sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 34,520 shares — an estimated $2.17M sold.

Opus Capital Group first reported a position in CBT in Q4 2016 and held it in 8 quarters. The position peaked at $7.47M in Q1 2017. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • Opus Capital Group reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 34,520 Cabot Corp shares in Q4 2018, an estimated $2.17M.
  • Opus Capital Group first reported a position in Cabot Corp in Q4 2016 and held it in 8 quarters.
  • Opus Capital Group's Cabot Corp position peaked at $7.47M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.