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Algert Global’s Core Molding Technologies CMT Stock Holding History

Algert Global’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
2017
Q3 		– Sell
-51,397
Closed -$1.11M – 307
2017
Q2 		$1.11M Sell
51,397
-74,390
-59% -$1.48M 0.31% 143
2017
Q1 		$2.24M Buy
125,787
+10,165
+9% +$163K 0.61% 55
2016
Q4 		$1.98M Buy
115,622
+37,235
+48% +$636K 0.57% 58
2016
Q3 		$1.32M Buy
78,387
+49,019
+167% +$733K 0.38% 87
2016
Q2 		$401K Sell
29,368
-76,315
-72% -$942K 0.16% 235
2016
Q1 		$1.32M Buy
105,683
+13,840
+15% +$156K 0.49% 53
2015
Q4 		$1.18M Sell
91,843
-2,700
-3% -$43K 0.55% 49
2015
Q3 		$1.74M Buy
94,543
+42,789
+83% +$848K 0.97% 9
2015
Q2 		$1.18M Buy
+51,754
New +$1.19M 0.65% 31
2014
Q3 		– Sell
-17,882
Closed -$232K – 285
2014
Q2 		$232K Hold
17,882
– – 0.15% 228
2014
Q1 		$228K Hold
17,882
– – 0.09% 264
2013
Q4 		$245K Hold
17,882
– – 0.07% 307
2013
Q3 		$171K Hold
17,882
– – 0.05% 319
2013
Q2 		$160K Buy
+17,882
New +$159K 0.05% 259

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Algert Global's CMT Position: Q3 2017 in Review

Algert Global sold out of Core Molding Technologies (CMT) in Q3 2017, closing a stake of 51,397 shares — an estimated $1.11M sold.

Algert Global first reported a position in CMT in Q2 2013 and held it in 14 quarters. The position peaked at $2.24M in Q1 2017. 75 funds tracked by Wall St. Rank hold CMT as of Q3 2017.

  • Algert Global reported no remaining Core Molding Technologies position as of Q3 2017 after selling out during the quarter.
  • Algert Global sold 51,397 Core Molding Technologies shares in Q3 2017, an estimated $1.11M.
  • Algert Global first reported a position in Core Molding Technologies in Q2 2013 and held it in 14 quarters.
  • Algert Global's Core Molding Technologies position peaked at $2.24M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.