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Brandywine Global Investment Management’s Core Molding Technologies CMT Stock Holding History

Brandywine Global 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
2024
Q4 		– Sell
-101,065
Closed -$1.74M – 589
2024
Q3 		$1.74M Sell
101,065
-18,035
-15% -$315K 0.01% 549
2024
Q2 		$1.9M Buy
119,100
+12,940
+12% +$237K 0.01% 561
2024
Q1 		$2.01M Buy
106,160
+1,150
+1% +$20.6K 0.01% 565
2023
Q4 		$1.95M Buy
+105,010
New +$2.29M 0.02% 569
2019
Q4 		– Sell
-3,820
Closed -$25K – 827
2019
Q3 		$25K Hold
3,820
– – ﹤0.01% 734
2019
Q2 		$29K Buy
+3,820
New +$28.9K ﹤0.01% 730
2018
Q2 		– Sell
-3,307
Closed -$59K – 886
2018
Q1 		$59K Sell
3,307
-745
-18% -$14.5K ﹤0.01% 768
2017
Q4 		$88K Sell
4,052
-81
-2% -$1.79K ﹤0.01% 758
2017
Q3 		$91K Sell
4,133
-49
-1% -$1.03K ﹤0.01% 749
2017
Q2 		$91K Sell
4,182
-88
-2% -$1.75K ﹤0.01% 762
2017
Q1 		$77K Buy
4,270
+500
+13% +$8.02K ﹤0.01% 790
2016
Q4 		$65K Buy
3,770
+2,070
+122% +$35.4K ﹤0.01% 811
2016
Q3 		$29K Buy
+1,700
New +$25.4K ﹤0.01% 826
2016
Q1 		– Sell
-3,700
Closed -$48K – 980
2015
Q4 		$48K Buy
3,700
+100
+3% +$1.59K ﹤0.01% 820
2015
Q3 		$67K Buy
+3,600
New +$71.4K ﹤0.01% 829

Other funds holding CMT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brandywine Global Investment Management's CMT Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Core Molding Technologies (CMT) in Q4 2024, closing a stake of 101,065 shares — an estimated $1.74M sold.

Brandywine Global Investment Management first reported a position in CMT in Q3 2015 and held it in 15 quarters. The position peaked at $2.01M in Q1 2024. 83 funds tracked by Wall St. Rank hold CMT as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Core Molding Technologies position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 101,065 Core Molding Technologies shares in Q4 2024, an estimated $1.74M.
  • Brandywine Global Investment Management first reported a position in Core Molding Technologies in Q3 2015 and held it in 15 quarters.
  • Brandywine Global Investment Management's Core Molding Technologies position peaked at $2.01M in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.