Oxford Asset Management’s Cabot Corp CBT Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-57,934	Closed	-$2.75M	–	390
2019 Q4	$2.75M	Buy	57,934 +22,317	+63%	+$1.04M	0.08%	277
2019 Q3	$1.61M	Buy	35,617 +15,380	+76%	+$663K	0.04%	669
2019 Q2	$966K	Sell	20,237 -14,746	-42%	-$663K	0.02%	994
2019 Q1	$1.46M	Sell	34,983 -16,395	-32%	-$737K	0.03%	749
2018 Q4	$2.21M	Sell	51,378 -34,182	-40%	-$1.7M	0.06%	418
2018 Q3	$5.4M	Sell	85,560 -84,372	-50%	-$5.43M	0.11%	206
2018 Q2	$10.4M	Buy	+169,932	New	+$10.1M	0.2%	83
2017 Q4	–	Sell	-13,545	Closed	-$763K	–	1633
2017 Q3	$763K	Buy	13,545 +5,605	+71%	+$299K	0.01%	1059
2017 Q2	$424K	Buy	7,940 +4,516	+132%	+$248K	0.01%	1159
2017 Q1	$205K	Buy	+3,424	New	+$195K	0.01%	1308

Other funds holding CBT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oxford Asset Management's CBT Position: Q1 2020 in Review

Oxford Asset Management sold out of Cabot Corp (CBT) in Q1 2020, closing a stake of 57,934 shares — an estimated $2.75M sold.

Oxford Asset Management first reported a position in CBT in Q1 2017 and held it in 10 quarters. The position peaked at $10.4M in Q2 2018. 256 funds tracked by Wall St. Rank hold CBT as of Q1 2020.

Oxford Asset Management reported no remaining Cabot Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 57,934 Cabot Corp shares in Q1 2020, an estimated $2.75M.
Oxford Asset Management first reported a position in Cabot Corp in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Cabot Corp position peaked at $10.4M in Q2 2018.
256 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.