Cornercap Investment Counsel’s Core Molding Technologies CMT Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-19,005	Closed	-$352K	–	619
2023 Q4	$352K	Hold	19,005	–	–	0.06%	480
2023 Q3	$541K	Sell	19,005 -7,279	-28%	-$183K	0.1%	365
2023 Q2	$598K	Buy	+26,284	New	+$510K	0.1%	348
2017 Q2	–	Sell	-46,460	Closed	-$828K	–	351
2017 Q1	$828K	Hold	46,460	–	–	0.14%	144
2016 Q4	$795K	Sell	46,460 -755	-2%	-$12.9K	0.14%	138
2016 Q3	$798K	Buy	47,215 +870	+2%	+$13K	0.15%	141
2016 Q2	$633K	Hold	46,345	–	–	0.12%	145
2016 Q1	$578K	Buy	46,345 +12,795	+38%	+$144K	0.11%	147
2015 Q4	$430K	Buy	33,550 +10,145	+43%	+$162K	0.08%	259
2015 Q3	$432K	Buy	23,405 +2,155	+10%	+$42.7K	0.09%	213
2015 Q2	$485K	Buy	+21,250	New	+$489K	0.09%	189

Other funds holding CMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's CMT Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Core Molding Technologies (CMT) in Q1 2024, closing a stake of 19,005 shares — an estimated $352K sold.

Cornercap Investment Counsel first reported a position in CMT in Q2 2015 and held it in 11 quarters. The position peaked at $828K in Q1 2017. 82 funds tracked by Wall St. Rank hold CMT as of Q1 2024.

Cornercap Investment Counsel reported no remaining Core Molding Technologies position as of Q1 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 19,005 Core Molding Technologies shares in Q1 2024, an estimated $352K.
Cornercap Investment Counsel first reported a position in Core Molding Technologies in Q2 2015 and held it in 11 quarters.
Cornercap Investment Counsel's Core Molding Technologies position peaked at $828K in Q1 2017.
82 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.