XK
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Xact Kapitalforvaltning’s Cabot Corp CBT Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$290K Hold
11,109
– – 0.01% 1029
2019
Q4 		$528K Hold
11,109
– – 0.01% 929
2019
Q3 		$503K Hold
11,109
– – 0.01% 907
2019
Q2 		$530K Hold
11,109
– – 0.01% 878
2019
Q1 		$462K Hold
11,109
– – 0.01% 962
2018
Q4 		$477K Hold
11,109
– – 0.01% 914
2018
Q3 		$697K Hold
11,109
– – 0.01% 751
2018
Q2 		$686K Buy
11,109
+2,800
+34% +$166K 0.01% 742
2018
Q1 		$463K Buy
8,309
+2,000
+32% +$126K 0.01% 873
2017
Q4 		$389K Buy
+6,309
New +$379K 0.01% 780

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's CBT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cabot Corp (CBT) position steady in Q1 2020 at 11,109 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1029.

Xact Kapitalforvaltning first reported a position in CBT in Q4 2017 and has held it in 10 quarters since. The position peaked at $697K in Q3 2018. 256 funds tracked by Wall St. Rank hold CBT as of Q1 2020.

  • Xact Kapitalforvaltning held 11,109 shares of Cabot Corp worth $290K as of Q1 2020.
  • Xact Kapitalforvaltning left its Cabot Corp share count unchanged in Q1 2020.
  • Cabot Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1029 holding.
  • Xact Kapitalforvaltning first reported a position in Cabot Corp in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Cabot Corp position peaked at $697K in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.