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Stone Ridge Asset Management’s Cabot Corp CBT Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-9,612
Closed -$356K – 65
2020
Q2 		$356K Sell
9,612
-16,500
-63% -$552K 0.06% 365
2020
Q1 		$682K Buy
26,112
+3,500
+15% +$133K 0.07% 306
2019
Q4 		$1.07M Buy
22,612
+3,636
+19% +$169K 0.06% 373
2019
Q3 		$860K Buy
18,976
+1,900
+11% +$81.9K 0.05% 456
2019
Q2 		$815K Buy
17,076
+1,300
+8% +$58.5K 0.05% 495
2019
Q1 		$657K Buy
15,776
+2,000
+15% +$90K 0.04% 603
2018
Q4 		$592K Buy
13,776
+1,977
+17% +$98.5K 0.04% 695
2018
Q3 		$740K Buy
11,799
+2,192
+23% +$141K 0.04% 638
2018
Q2 		$593K Buy
9,607
+1,696
+21% +$100K 0.03% 701
2018
Q1 		$441K Buy
7,911
+200
+3% +$12.6K 0.03% 843
2017
Q4 		$475K Buy
+7,711
New +$463K 0.03% 831

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stone Ridge Asset Management's CBT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cabot Corp (CBT) in Q3 2020, closing a stake of 9,612 shares — an estimated $356K sold.

Stone Ridge Asset Management first reported a position in CBT in Q4 2017 and held it in 11 quarters. The position peaked at $1.07M in Q4 2019. 258 funds tracked by Wall St. Rank hold CBT as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Cabot Corp position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,612 Cabot Corp shares in Q3 2020, an estimated $356K.
  • Stone Ridge Asset Management first reported a position in Cabot Corp in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Cabot Corp position peaked at $1.07M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.