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Soviero Asset Management’s Cabot Corp CBT Stock Holding History

Soviero 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
2021
Q1 		– Sell
-120,000
Closed -$5.39M – 48
2020
Q4 		$5.39M Buy
+120,000
New +$4.98M 1.24% 24

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Soviero Asset Management sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 74,842 shares — an estimated $5.74M sold.

Soviero Asset Management first reported a position in CBT in Q3 2021 and held it in 4 quarters. The position peaked at $13.5M in Q4 2021. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • Soviero Asset Management reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • Soviero Asset Management sold 74,842 Cabot Corp shares in Q2 2023, an estimated $5.74M.
  • Soviero Asset Management first reported a position in Cabot Corp in Q3 2021 and held it in 4 quarters.
  • Soviero Asset Management's Cabot Corp position peaked at $13.5M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.