O'Shares Investment Advisers’s Cabot Corp CBT Stock Holding History

O'Shares Investment Advisers’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	-9,555	Closed	-$250K	–	294
2020 Q1	$250K	Sell	9,555 -852	-8%	-$32.4K	0.04%	257
2019 Q4	$495K	Buy	10,407 +259	+3%	+$12K	0.07%	220
2019 Q3	$460K	Sell	10,148 -310	-3%	-$13.4K	0.07%	224
2019 Q2	$499K	Buy	10,458 +93	+0.9%	+$4.18K	0.08%	207
2019 Q1	$431K	Sell	10,365 -1,285	-11%	-$57.8K	0.07%	239
2018 Q4	$500K	Buy	+11,650	New	+$581K	0.1%	207

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

O'Shares Investment Advisers's CBT Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Cabot Corp (CBT) in Q2 2020, closing a stake of 9,555 shares — an estimated $250K sold.

O'Shares Investment Advisers first reported a position in CBT in Q4 2018 and held it in 6 quarters. The position peaked at $500K in Q4 2018. 244 funds tracked by Wall St. Rank hold CBT as of Q2 2020.

O'Shares Investment Advisers reported no remaining Cabot Corp position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 9,555 Cabot Corp shares in Q2 2020, an estimated $250K.
O'Shares Investment Advisers first reported a position in Cabot Corp in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Cabot Corp position peaked at $500K in Q4 2018.
244 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.