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Capital Investment Advisory Services’s Core Molding Technologies CMT Stock Holding History

Capital Investment Advisory Services’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
2021
Q3 		– Sell
-13,700
Closed -$211K – 763
2021
Q2 		$211K Buy
13,700
+750
+6% +$9.72K 0.03% 447
2021
Q1 		$152K Buy
12,950
+1,000
+8% +$12.6K 0.02% 448
2020
Q4 		$168K Buy
11,950
+450
+4% +$4.81K 0.02% 429
2020
Q3 		$102K Buy
+11,500
New +$71.4K 0.02% 403

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Capital Investment Advisory Services's CMT Position: Q3 2021 in Review

Capital Investment Advisory Services sold out of Core Molding Technologies (CMT) in Q3 2021, closing a stake of 13,700 shares — an estimated $211K sold.

Capital Investment Advisory Services first reported a position in CMT in Q3 2020 and held it in 4 quarters. The position peaked at $211K in Q2 2021. 32 funds tracked by Wall St. Rank hold CMT as of Q3 2021.

  • Capital Investment Advisory Services reported no remaining Core Molding Technologies position as of Q3 2021 after selling out during the quarter.
  • Capital Investment Advisory Services sold 13,700 Core Molding Technologies shares in Q3 2021, an estimated $211K.
  • Capital Investment Advisory Services first reported a position in Core Molding Technologies in Q3 2020 and held it in 4 quarters.
  • Capital Investment Advisory Services's Core Molding Technologies position peaked at $211K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2021.

Based on Capital Investment Advisory Services's 13F filing for Q3 2021, filed 28 Oct 2021.