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Clearstead Advisors’s Core Molding Technologies CMT Stock Holding History

Clearstead 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
2024
Q2 		– Sell
-8,000
Closed -$157K – 2038
2024
Q1 		$157K Hold
8,000
– – 0.01% 506
2023
Q4 		$148K Sell
8,000
-8,000
-50% -$175K 0.01% 505
2023
Q3 		$456K Buy
16,000
+47
+0.3% +$1.18K 0.01% 420
2023
Q2 		$363K Sell
15,953
-50,000
-76% -$970K 0.02% 339
2023
Q1 		$1.19M Sell
65,953
-35,745
-35% -$559K 0.09% 165
2022
Q4 		$1.32M Sell
101,698
-2,000
-2% -$21.3K 0.1% 153
2022
Q3 		$1.03M Sell
103,698
-2,200
-2% -$24.5K 0.09% 155
2022
Q2 		$973K Hold
105,898
– – 0.08% 175
2022
Q1 		$1.14M Hold
105,898
– – 0.08% 168
2021
Q4 		$901K Hold
105,898
– – 0.06% 192
2021
Q3 		$1.22M Buy
105,898
+24,648
+30% +$348K 0.09% 150
2021
Q2 		$1.25M Sell
81,250
-3,609
-4% -$46.8K 0.1% 147
2021
Q1 		$995K Sell
84,859
-500
-0.6% -$6.28K 0.08% 158
2020
Q4 		$1.2M Sell
85,359
-11,208
-12% -$120K 0.11% 136
2020
Q3 		$856K Sell
96,567
-59,903
-38% -$372K 0.09% 142
2020
Q2 		$645K Buy
156,470
+106,470
+213% +$343K 0.07% 162
2020
Q1 		$77K Hold
50,000
– – 0.01% 359
2019
Q4 		$163K Buy
+50,000
New +$222K 0.02% 278

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearstead Advisors's CMT Position: Q2 2024 in Review

Clearstead Advisors sold out of Core Molding Technologies (CMT) in Q2 2024, closing a stake of 8,000 shares — an estimated $157K sold.

Clearstead Advisors first reported a position in CMT in Q4 2019 and held it in 18 quarters. The position peaked at $1.32M in Q4 2022. 88 funds tracked by Wall St. Rank hold CMT as of Q2 2024.

  • Clearstead Advisors reported no remaining Core Molding Technologies position as of Q2 2024 after selling out during the quarter.
  • Clearstead Advisors sold 8,000 Core Molding Technologies shares in Q2 2024, an estimated $157K.
  • Clearstead Advisors first reported a position in Core Molding Technologies in Q4 2019 and held it in 18 quarters.
  • Clearstead Advisors's Core Molding Technologies position peaked at $1.32M in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2024.

Based on Clearstead Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.