Shaker Investments’s Cabot Corp CBT Stock Holding History

Shaker Investments’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 Q3	–	Sell	-9,520	Closed	-$454K	–	83
2019 Q2	$454K	Buy	9,520 +20	+0.2%	+$900	0.3%	65
2019 Q1	$395K	Buy	+9,500	New	+$427K	0.27%	62

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Shaker Investments's CBT Position: Q3 2019 in Review

Shaker Investments sold out of Cabot Corp (CBT) in Q3 2019, closing a stake of 9,520 shares — an estimated $454K sold.

Shaker Investments first reported a position in CBT in Q1 2019 and held it in 2 quarters. The position peaked at $454K in Q2 2019. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

Shaker Investments reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
Shaker Investments sold 9,520 Cabot Corp shares in Q3 2019, an estimated $454K.
Shaker Investments first reported a position in Cabot Corp in Q1 2019 and held it in 2 quarters.
Shaker Investments's Cabot Corp position peaked at $454K in Q2 2019.
265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Shaker Investments's 13F filing for Q3 2019, filed 28 Oct 2019.