Southport Management’s Cabot Corp CBT Stock Holding History

Southport 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
2020 Q1	–	Sell	-5,000	Closed	-$238K	–	16
2019 Q4	$238K	Buy	+5,000	New	+$232K	0.8%	36

Other funds holding CBT

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

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

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

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

Southport Management's CBT Position: Q1 2020 in Review

Southport Management sold out of Cabot Corp (CBT) in Q1 2020, closing a stake of 5,000 shares — an estimated $238K sold.

Southport Management first reported a position in CBT in Q4 2019 and held it in 1 quarter. The position peaked at $238K in Q4 2019. 256 funds tracked by Wall St. Rank hold CBT as of Q1 2020.

Southport Management reported no remaining Cabot Corp position as of Q1 2020 after selling out during the quarter.
Southport Management sold 5,000 Cabot Corp shares in Q1 2020, an estimated $238K.
Southport Management first reported a position in Cabot Corp in Q4 2019 and held it in 1 quarter.
Southport Management's Cabot Corp position peaked at $238K in Q4 2019.
256 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.