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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return