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Scopus Asset Management’s Cabot Corp CBT Stock Holding History

Scopus Asset 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
2023
Q2 		– Sell
-255,000
Closed -$19.5M – 189
2023
Q1 		$19.5M Buy
255,000
+165,000
+183% +$12.4M 0.47% 76
2022
Q4 		$6.02M Buy
+90,000
New +$6.28M 0.16% 165
2018
Q4 		– Sell
-241,719
Closed -$15.2M – 130
2018
Q3 		$15.2M Sell
241,719
-136,841
-36% -$8.8M 0.2% 126
2018
Q2 		$23.4M Sell
378,560
-56,440
-13% -$3.34M 0.22% 129
2018
Q1 		$24.2M Buy
435,000
+185,000
+74% +$11.7M 0.22% 127
2017
Q4 		$15.4M Buy
+250,000
New +$15M 0.14% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scopus Asset Management's CBT Position: Q2 2023 in Review

Scopus Asset Management sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 255,000 shares — an estimated $19.5M sold.

Scopus Asset Management first reported a position in CBT in Q4 2017 and held it in 6 quarters. The position peaked at $24.2M in Q1 2018. 284 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • Scopus Asset Management reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • Scopus Asset Management sold 255,000 Cabot Corp shares in Q2 2023, an estimated $19.5M.
  • Scopus Asset Management first reported a position in Cabot Corp in Q4 2017 and held it in 6 quarters.
  • Scopus Asset Management's Cabot Corp position peaked at $24.2M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.