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Quantitative Investment Management’s Cabot Corp CBT Stock Holding History

Quantitative Investment 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
-8,901
Closed -$232K – 525
2020
Q1 		$232K Buy
+8,901
New +$339K 0.03% 429
2019
Q3 		– Sell
-11,693
Closed -$557K – 603
2019
Q2 		$557K Buy
11,693
+1,093
+10% +$49.2K 0.02% 507
2019
Q1 		$441K Buy
10,600
+400
+4% +$18K 0.03% 511
2018
Q4 		$437K Buy
+10,200
New +$508K 0.02% 396
2018
Q3 		– Sell
-19,400
Closed -$1.2M – 667
2018
Q2 		$1.2M Sell
19,400
-46,400
-71% -$2.75M 0.02% 454
2018
Q1 		$3.67M Sell
65,800
-6,300
-9% -$398K 0.06% 335
2017
Q4 		$4.44M Buy
+72,100
New +$4.33M 0.07% 331
2017
Q2 		– Sell
-77,100
Closed -$4.62M – 711
2017
Q1 		$4.62M Buy
77,100
+26,700
+53% +$1.52M 0.07% 342
2016
Q4 		$2.55M Buy
50,400
+41,000
+436% +$2.11M 0.06% 429
2016
Q3 		$492K Buy
+9,400
New +$465K 0.02% 535

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's CBT Position: Q2 2020 in Review

Quantitative Investment Management sold out of Cabot Corp (CBT) in Q2 2020, closing a stake of 8,901 shares — an estimated $232K sold.

Quantitative Investment Management first reported a position in CBT in Q3 2016 and held it in 10 quarters. The position peaked at $4.62M in Q1 2017. 244 funds tracked by Wall St. Rank hold CBT as of Q2 2020.

  • Quantitative Investment Management reported no remaining Cabot Corp position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 8,901 Cabot Corp shares in Q2 2020, an estimated $232K.
  • Quantitative Investment Management first reported a position in Cabot Corp in Q3 2016 and held it in 10 quarters.
  • Quantitative Investment Management's Cabot Corp position peaked at $4.62M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2020.

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