Waddell & Reed Financial’s Cabot Corp CBT Stock Holding History

Waddell & Reed Financial’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	$23.1M	Buy	440,237 +88,607	+25%	+$4.37M	0.05%	348
2020 Q4	$15.8M	Buy	351,630 +121,897	+53%	+$5.06M	0.03%	372
2020 Q3	$8.28M	Buy	229,733 +44,584	+24%	+$1.69M	0.02%	392
2020 Q2	$6.86M	Buy	+185,149	New	+$6.2M	0.02%	404
2019 Q2	–	Sell	-245,479	Closed	-$10.2M	–	487
2019 Q1	$10.2M	Sell	245,479 -289,630	-54%	-$13M	0.03%	423
2018 Q4	$23M	Sell	535,109 -65,517	-11%	-$3.26M	0.07%	304
2018 Q3	$37.7M	Buy	600,626 +36,447	+6%	+$2.34M	0.08%	266
2018 Q2	$34.8M	Sell	564,179 -6,200	-1%	-$367K	0.08%	269
2018 Q1	$31.8M	Buy	570,379 +175,579	+44%	+$11.1M	0.07%	272
2017 Q4	$24.3M	Buy	394,800 +210,300	+114%	+$12.6M	0.05%	308
2017 Q3	$10.3M	Buy	+184,500	New	+$9.85M	0.02%	401

Other funds holding CBT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waddell & Reed Financial's CBT Position: Q1 2021 in Review

Waddell & Reed Financial increased its Cabot Corp (CBT) stake by 25% in Q1 2021, buying an estimated $4.37M and bringing the position to 440,237 shares worth $23.1M. The position accounts for 0.05% of the portfolio, ranked #348.

Waddell & Reed Financial first reported a position in CBT in Q3 2017 and has held it in 11 quarters since. The position peaked at $37.7M in Q3 2018. 285 funds tracked by Wall St. Rank hold CBT as of Q1 2021.

Waddell & Reed Financial held 440,237 shares of Cabot Corp worth $23.1M as of Q1 2021.
Waddell & Reed Financial bought 88,607 Cabot Corp shares in Q1 2021, an estimated $4.37M.
Cabot Corp made up 0.05% of Waddell & Reed Financial's portfolio in Q1 2021, its #348 holding.
Waddell & Reed Financial first reported a position in Cabot Corp in Q3 2017 and has held it in 11 quarters since.
Waddell & Reed Financial's Cabot Corp position peaked at $37.7M in Q3 2018.
285 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.