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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return