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BlackRock Fund Advisors’s Core Molding Technologies CMT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$361K Buy
21,079
+2,773
+15% +$47.4K ﹤0.01% 3292
2016
Q3 		$309K Buy
18,306
+31
+0.2% +$464 ﹤0.01% 3322
2016
Q2 		$249K Sell
18,275
-184,635
-91% -$2.28M ﹤0.01% 3382
2016
Q1 		$2.53M Sell
202,910
-3,117
-2% -$35.1K ﹤0.01% 3007
2015
Q4 		$2.64M Buy
206,027
+5,509
+3% +$87.8K ﹤0.01% 3081
2015
Q3 		$3.7M Sell
200,518
-2,247
-1% -$44.5K ﹤0.01% 2944
2015
Q2 		$4.63M Buy
202,765
+182,367
+894% +$4.2M ﹤0.01% 2969
2015
Q1 		$350K Sell
20,398
-1,300
-6% -$19.1K ﹤0.01% 3336
2014
Q4 		$304K Buy
21,698
+1,560
+8% +$21K ﹤0.01% 3364
2014
Q3 		$288K Sell
20,138
-1,415
-7% -$19.3K ﹤0.01% 3344
2014
Q2 		$280K Buy
21,553
+728
+3% +$9.02K ﹤0.01% 3365
2014
Q1 		$265K Buy
20,825
+2,568
+14% +$34.5K ﹤0.01% 3386
2013
Q4 		$250K Buy
18,257
+820
+5% +$9K ﹤0.01% 3374
2013
Q3 		$167K Buy
17,437
+1,428
+9% +$13.2K ﹤0.01% 3431
2013
Q2 		$143K Buy
+16,009
New +$143K ﹤0.01% 3435

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BlackRock Fund Advisors's CMT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Core Molding Technologies (CMT) stake by 15% in Q4 2016, buying an estimated $47.4K and bringing the position to 21,079 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

BlackRock Fund Advisors first reported a position in CMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.63M in Q2 2015. 65 funds tracked by Wall St. Rank hold CMT as of Q4 2016.

  • BlackRock Fund Advisors held 21,079 shares of Core Molding Technologies worth $361K as of Q4 2016.
  • BlackRock Fund Advisors bought 2,773 Core Molding Technologies shares in Q4 2016, an estimated $47.4K.
  • Core Molding Technologies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3292 holding.
  • BlackRock Fund Advisors first reported a position in Core Molding Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Core Molding Technologies position peaked at $4.63M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.