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Penn Capital Management’s Cabot Corp CBT Stock Holding History

Penn Capital 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
Q2 		– Sell
-156,746
Closed -$4.09M – 199
2020
Q1 		$4.09M Buy
+156,746
New +$5.96M 0.68% 55

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Penn Capital Management's CBT Position: Q2 2020 in Review

Penn Capital Management sold out of Cabot Corp (CBT) in Q2 2020, closing a stake of 156,746 shares — an estimated $4.09M sold.

Penn Capital Management first reported a position in CBT in Q1 2020 and held it in 1 quarter. The position peaked at $4.09M in Q1 2020. 244 funds tracked by Wall St. Rank hold CBT as of Q2 2020.

  • Penn Capital Management reported no remaining Cabot Corp position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 156,746 Cabot Corp shares in Q2 2020, an estimated $4.09M.
  • Penn Capital Management first reported a position in Cabot Corp in Q1 2020 and held it in 1 quarter.
  • Penn Capital Management's Cabot Corp position peaked at $4.09M in Q1 2020.
  • 244 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.