Weld Capital Management’s Cabot Corp CBT Stock Holding History

Weld Capital 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 Q4	–	Sell	-5,660	Closed	-$204K	–	488
2020 Q3	$204K	Buy	+5,660	New	+$215K	0.08%	386
2020 Q2	–	Sell	-37,780	Closed	-$987K	–	485
2020 Q1	$987K	Buy	+37,780	New	+$1.44M	0.5%	46
2019 Q3	–	Sell	-43,722	Closed	-$2.09M	–	786
2019 Q2	$2.09M	Buy	43,722 +4,307	+11%	+$194K	0.38%	41
2019 Q1	$1.64M	Buy	+39,415	New	+$1.77M	0.3%	76

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Weld Capital Management's CBT Position: Q4 2020 in Review

Weld Capital Management sold out of Cabot Corp (CBT) in Q4 2020, closing a stake of 5,660 shares — an estimated $204K sold.

Weld Capital Management first reported a position in CBT in Q1 2019 and held it in 4 quarters. The position peaked at $2.09M in Q2 2019. 279 funds tracked by Wall St. Rank hold CBT as of Q4 2020.

Weld Capital Management reported no remaining Cabot Corp position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 5,660 Cabot Corp shares in Q4 2020, an estimated $204K.
Weld Capital Management first reported a position in Cabot Corp in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Cabot Corp position peaked at $2.09M in Q2 2019.
279 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.