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Zebra Capital Management’s Cabot Corp CBT Stock Holding History

Zebra 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
2019
Q3 		– Sell
-9,695
Closed -$463K – 268
2019
Q2 		$463K Buy
9,695
+409
+4% +$18.4K 0.24% 120
2019
Q1 		$387K Buy
9,286
+806
+10% +$36.3K 0.21% 174
2018
Q4 		$364K Sell
8,480
-1,183
-12% -$59K 0.22% 201
2018
Q3 		$606K Sell
9,663
-5,251
-35% -$338K 0.28% 136
2018
Q2 		$921K Sell
14,914
-7,793
-34% -$461K 0.39% 97
2018
Q1 		$1.26M Sell
22,707
-341
-1% -$21.5K 0.45% 68
2017
Q4 		$1.42M Sell
23,048
-430
-2% -$25.8K 0.48% 61
2017
Q3 		$1.31M Buy
23,478
+2,598
+12% +$139K 0.42% 113
2017
Q2 		$1.12M Buy
20,880
+11,030
+112% +$605K 0.35% 140
2017
Q1 		$590K Buy
+9,850
New +$560K 0.18% 205
2015
Q4 		– Sell
-19,034
Closed -$601K – 232
2015
Q3 		$601K Buy
19,034
+637
+3% +$22.1K 0.37% 125
2015
Q2 		$686K Sell
18,397
-2,668
-13% -$115K 0.4% 117
2015
Q1 		$948K Buy
+21,065
New +$931K 0.49% 87

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zebra Capital Management's CBT Position: Q3 2019 in Review

Zebra Capital Management sold out of Cabot Corp (CBT) in Q3 2019, closing a stake of 9,695 shares — an estimated $463K sold.

Zebra Capital Management first reported a position in CBT in Q1 2015 and held it in 13 quarters. The position peaked at $1.42M in Q4 2017. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

  • Zebra Capital Management reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 9,695 Cabot Corp shares in Q3 2019, an estimated $463K.
  • Zebra Capital Management first reported a position in Cabot Corp in Q1 2015 and held it in 13 quarters.
  • Zebra Capital Management's Cabot Corp position peaked at $1.42M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.