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Balter Liquid Alternatives’s Core Molding Technologies CMT Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$182K Buy
24,384
+2,596
+12% +$19.7K 0.09% 112
2019
Q1 		$161K Buy
21,788
+1,750
+9% +$13.9K 0.09% 158
2018
Q4 		$142K Buy
20,038
+6,121
+44% +$44.1K 0.1% 173
2018
Q3 		$93K Buy
+13,917
New +$150K 0.08% 171

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Balter Liquid Alternatives's CMT Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Core Molding Technologies (CMT) stake by 12% in Q2 2019, buying an estimated $19.7K and bringing the position to 24,384 shares worth $182K. The position accounts for 0.09% of the portfolio, ranked #112.

Balter Liquid Alternatives first reported a position in CMT in Q3 2018 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold CMT as of Q2 2019.

  • Balter Liquid Alternatives held 24,384 shares of Core Molding Technologies worth $182K as of Q2 2019.
  • Balter Liquid Alternatives bought 2,596 Core Molding Technologies shares in Q2 2019, an estimated $19.7K.
  • Core Molding Technologies made up 0.09% of Balter Liquid Alternatives's portfolio in Q2 2019, its #112 holding.
  • Balter Liquid Alternatives first reported a position in Core Molding Technologies in Q3 2018 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.