WG
CBT icon

Winton Group’s Cabot Corp CBT Stock Holding History

Winton Group’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
Q3 		– Sell
-3,644
Closed -$207K – 1349
2021
Q2 		$207K Sell
3,644
-2,293
-39% -$135K 0.01% 1333
2021
Q1 		$311K Sell
5,937
-1,979
-25% -$97.6K 0.02% 1128
2020
Q4 		$355K Sell
7,916
-1,289
-14% -$53.5K 0.03% 959
2020
Q3 		$332K Buy
+9,205
New +$350K 0.01% 1213
2020
Q2 		– Sell
-19,584
Closed -$512K – 1466
2020
Q1 		$512K Sell
19,584
-852
-4% -$32.4K 0.01% 1023
2019
Q4 		$971K Buy
+20,436
New +$948K 0.01% 1071
2019
Q3 		– Sell
-14,643
Closed -$699K – 1539
2019
Q2 		$699K Buy
+14,643
New +$659K 0.01% 536
2018
Q4 		– Sell
-93,594
Closed -$5.87M – 883
2018
Q3 		$5.87M Buy
+93,594
New +$6.02M 0.12% 265
2015
Q1 		– Sell
-20,248
Closed -$888K – 428
2014
Q4 		$888K Sell
20,248
-23,954
-54% -$1.08M 0.01% 469
2014
Q3 		$2.24M Buy
44,202
+21,344
+93% +$1.17M 0.02% 442
2014
Q2 		$1.33M Buy
+22,858
New +$1.33M 0.01% 500

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Winton Group's CBT Position: Q3 2021 in Review

Winton Group sold out of Cabot Corp (CBT) in Q3 2021, closing a stake of 3,644 shares — an estimated $207K sold.

Winton Group first reported a position in CBT in Q2 2014 and held it in 11 quarters. The position peaked at $5.87M in Q3 2018. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

  • Winton Group reported no remaining Cabot Corp position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 3,644 Cabot Corp shares in Q3 2021, an estimated $207K.
  • Winton Group first reported a position in Cabot Corp in Q2 2014 and held it in 11 quarters.
  • Winton Group's Cabot Corp position peaked at $5.87M in Q3 2018.
  • 282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.