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Alambic Investment Management’s Core Molding Technologies CMT Stock Holding History

Alambic Investment Management’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,603
Closed -$157K – 326
2018
Q3 		$157K Buy
+23,603
New +$254K 0.12% 229
2018
Q2 		– Sell
-27,688
Closed -$494K – 366
2018
Q1 		$494K Sell
27,688
-9,074
-25% -$177K 0.07% 320
2017
Q4 		$798K Sell
36,762
-11,520
-24% -$254K 0.1% 271
2017
Q3 		$1.06M Buy
48,282
+12,848
+36% +$270K 0.12% 260
2017
Q2 		$766K Sell
35,434
-1,100
-3% -$21.8K 0.09% 309
2017
Q1 		$651K Sell
36,534
-7,388
-17% -$119K 0.08% 353
2016
Q4 		$752K Buy
43,922
+13,008
+42% +$222K 0.13% 253
2016
Q3 		$522K Buy
30,914
+14,700
+91% +$220K 0.12% 275
2016
Q2 		$221K Buy
16,214
+3,714
+30% +$45.9K 0.06% 434
2016
Q1 		$156K Buy
12,500
+2,100
+20% +$23.6K 0.05% 418
2015
Q4 		$133K Buy
+10,400
New +$166K 0.08% 316

Other funds holding CMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alambic Investment Management's CMT Position: Q4 2018 in Review

Alambic Investment Management sold out of Core Molding Technologies (CMT) in Q4 2018, closing a stake of 23,603 shares — an estimated $157K sold.

Alambic Investment Management first reported a position in CMT in Q4 2015 and held it in 11 quarters. The position peaked at $1.06M in Q3 2017. 38 funds tracked by Wall St. Rank hold CMT as of Q4 2018.

  • Alambic Investment Management reported no remaining Core Molding Technologies position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 23,603 Core Molding Technologies shares in Q4 2018, an estimated $157K.
  • Alambic Investment Management first reported a position in Core Molding Technologies in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's Core Molding Technologies position peaked at $1.06M in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.