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Schafer Cullen Capital Management’s Cabot Corp CBT Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-7,151
Closed -$321K – 80
2020
Q4 		$321K Sell
7,151
-175
-2% -$7.26K ﹤0.01% 221
2020
Q3 		$264K Hold
7,326
– – ﹤0.01% 207
2020
Q2 		$271K Buy
+7,326
New +$245K ﹤0.01% 198
2020
Q1 		– Sell
-7,885
Closed -$375K – 223
2019
Q4 		$375K Hold
7,885
– – ﹤0.01% 211
2019
Q3 		$357K Buy
+7,885
New +$340K ﹤0.01% 201

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Schafer Cullen Capital Management's CBT Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Cabot Corp (CBT) in Q1 2021, closing a stake of 7,151 shares — an estimated $321K sold.

Schafer Cullen Capital Management first reported a position in CBT in Q3 2019 and held it in 5 quarters. The position peaked at $375K in Q4 2019. 285 funds tracked by Wall St. Rank hold CBT as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Cabot Corp position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 7,151 Cabot Corp shares in Q1 2021, an estimated $321K.
  • Schafer Cullen Capital Management first reported a position in Cabot Corp in Q3 2019 and held it in 5 quarters.
  • Schafer Cullen Capital Management's Cabot Corp position peaked at $375K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.