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Quantitative Systematic Strategies’s Cabot Corp CBT Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-8,787
Closed -$377K – 428
2018
Q4 		$377K Buy
+8,787
New +$438K 0.08% 341
2018
Q3 		– Sell
-8,397
Closed -$519K – 638
2018
Q2 		$519K Buy
+8,397
New +$497K 0.1% 330
2016
Q1 		– Sell
-7,415
Closed -$306K – 471
2015
Q4 		$306K Buy
+7,415
New +$293K 0.08% 449

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Systematic Strategies's CBT Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Cabot Corp (CBT) in Q1 2019, closing a stake of 8,787 shares — an estimated $377K sold.

Quantitative Systematic Strategies first reported a position in CBT in Q4 2015 and held it in 3 quarters. The position peaked at $519K in Q2 2018. 276 funds tracked by Wall St. Rank hold CBT as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Cabot Corp position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,787 Cabot Corp shares in Q1 2019, an estimated $377K.
  • Quantitative Systematic Strategies first reported a position in Cabot Corp in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Cabot Corp position peaked at $519K in Q2 2018.
  • 276 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.