Secor Capital Advisors’s Cabot Corp CBT Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-20,682	Closed	-$861K	–	59
2019 Q1	$861K	Sell	20,682 -5,704	-22%	-$257K	0.18%	176
2018 Q4	$1.13M	Buy	+26,386	New	+$1.31M	0.15%	202
2018 Q2	–	Sell	-36,722	Closed	-$2.05M	–	512
2018 Q1	$2.05M	Sell	36,722 -20,856	-36%	-$1.32M	0.17%	201
2017 Q4	$3.55M	Sell	57,578 -89,616	-61%	-$5.38M	0.14%	114
2017 Q3	$8.21M	Buy	147,194 +16,308	+12%	+$871K	0.78%	15
2017 Q2	$6.99M	Buy	+130,886	New	+$7.18M	0.63%	33
2016 Q1	–	Sell	-7,979	Closed	-$326K	–	619
2015 Q4	$326K	Buy	+7,979	New	+$316K	0.09%	347
2015 Q3	–	Sell	-47,812	Closed	-$1.78M	–	506
2015 Q2	$1.78M	Buy	47,812 +30,958	+184%	+$1.34M	0.64%	23
2015 Q1	$758K	Buy	+16,854	New	+$745K	0.3%	97

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Secor Capital Advisors's CBT Position: Q2 2019 in Review

Secor Capital Advisors sold out of Cabot Corp (CBT) in Q2 2019, closing a stake of 20,682 shares — an estimated $861K sold.

Secor Capital Advisors first reported a position in CBT in Q1 2015 and held it in 9 quarters. The position peaked at $8.21M in Q3 2017. 279 funds tracked by Wall St. Rank hold CBT as of Q2 2019.

Secor Capital Advisors reported no remaining Cabot Corp position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 20,682 Cabot Corp shares in Q2 2019, an estimated $861K.
Secor Capital Advisors first reported a position in Cabot Corp in Q1 2015 and held it in 9 quarters.
Secor Capital Advisors's Cabot Corp position peaked at $8.21M in Q3 2017.
279 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.