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 New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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.