ClariVest Asset Management’s Core Molding Technologies CMT Stock Holding History

ClariVest Asset 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
2019 Q4	–	Sell	-536	Closed	-$3K	–	659
2019 Q3	$3K	Hold	536	–	–	﹤0.01%	601
2019 Q2	$4K	Hold	536	–	–	﹤0.01%	562
2019 Q1	$4K	Sell	536 -13,160	-96%	-$104K	﹤0.01%	624
2018 Q4	$98K	Sell	13,696 -2,851	-17%	-$20.6K	﹤0.01%	611
2018 Q3	$111K	Hold	16,547	–	–	﹤0.01%	640
2018 Q2	$236K	Hold	16,547	–	–	﹤0.01%	579
2018 Q1	$295K	Buy	16,547 +984	+6%	+$19.2K	0.01%	559
2017 Q4	$337K	Sell	15,563 -3,231	-17%	-$71.3K	0.01%	534
2017 Q3	$412K	Buy	18,794 +723	+4%	+$15.2K	0.01%	401
2017 Q2	$390K	Hold	18,071	–	–	0.01%	412
2017 Q1	$322K	Buy	18,071 +915	+5%	+$14.7K	0.01%	434
2016 Q4	$293K	Sell	17,156 -506	-3%	-$8.65K	0.01%	456
2016 Q3	$298K	Buy	17,662 +3,026	+21%	+$45.3K	0.01%	451
2016 Q2	$200K	Hold	14,636	–	–	0.01%	469
2016 Q1	$183K	Hold	14,636	–	–	0.01%	473
2015 Q4	$187K	Buy	14,636 +1,516	+12%	+$24.2K	0.01%	460
2015 Q3	$242K	Hold	13,120	–	–	0.01%	398
2015 Q2	$300K	Buy	+13,120	New	+$302K	0.01%	373

Other funds holding CMT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClariVest Asset Management's CMT Position: Q4 2019 in Review

ClariVest Asset Management sold out of Core Molding Technologies (CMT) in Q4 2019, closing a stake of 536 shares — an estimated $3K sold.

ClariVest Asset Management first reported a position in CMT in Q2 2015 and held it in 18 quarters. The position peaked at $412K in Q3 2017. 28 funds tracked by Wall St. Rank hold CMT as of Q4 2019.

ClariVest Asset Management reported no remaining Core Molding Technologies position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 536 Core Molding Technologies shares in Q4 2019, an estimated $3K.
ClariVest Asset Management first reported a position in Core Molding Technologies in Q2 2015 and held it in 18 quarters.
ClariVest Asset Management's Core Molding Technologies position peaked at $412K in Q3 2017.
28 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.