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Ramsey Quantitative Systems’s Cabot Corp CBT Stock Holding History

Ramsey Quantitative Systems’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
2018
Q4 		– Sell
-5,379
Closed -$337K – 359
2018
Q3 		$337K Sell
5,379
-773
-13% -$49.7K 0.34% 97
2018
Q2 		$380K Buy
+6,152
New +$364K 0.38% 29
2018
Q1 		– Sell
-5,200
Closed -$320K – 375
2017
Q4 		$320K Sell
5,200
-786
-13% -$47.2K 0.33% 47
2017
Q3 		$334K Buy
+5,986
New +$320K 0.37% 101
2015
Q4 		– Sell
-12,134
Closed -$383K – 165
2015
Q3 		$383K Buy
+12,134
New +$420K 0.45% 147

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Ramsey Quantitative Systems's CBT Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 5,379 shares — an estimated $337K sold.

Ramsey Quantitative Systems first reported a position in CBT in Q3 2015 and held it in 5 quarters. The position peaked at $383K in Q3 2015. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,379 Cabot Corp shares in Q4 2018, an estimated $337K.
  • Ramsey Quantitative Systems first reported a position in Cabot Corp in Q3 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Cabot Corp position peaked at $383K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.