Cornerstone Capital Management Holdings’s Core Molding Technologies CMT Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$520K	Buy	24,000 +2,900	+14%	+$64K	﹤0.01%	1003
2017 Q3	$462K	Buy	21,100 +6,200	+42%	+$130K	﹤0.01%	1064
2017 Q2	$321K	Buy	14,900 +5,200	+54%	+$103K	﹤0.01%	1087
2017 Q1	$172K	Sell	9,700 -12,600	-57%	-$202K	﹤0.01%	1185
2016 Q4	$381K	Buy	22,300 +3,000	+16%	+$51.3K	﹤0.01%	1124
2016 Q3	$326K	Sell	19,300 -10,152	-34%	-$152K	﹤0.01%	1131
2016 Q2	$402K	Buy	29,452 +1,300	+5%	+$16.1K	﹤0.01%	1077
2016 Q1	$351K	Sell	28,152 -5,800	-17%	-$65.2K	﹤0.01%	1109
2015 Q4	$436K	Sell	33,952 -3,448	-9%	-$55K	﹤0.01%	1063
2015 Q3	$690K	Buy	+37,400	New	+$741K	0.01%	939

Other funds holding CMT

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's CMT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Core Molding Technologies (CMT) stake by 14% in Q4 2017, buying an estimated $64K and bringing the position to 24,000 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Cornerstone Capital Management Holdings first reported a position in CMT in Q3 2015 and has held it in 10 quarters since. The position peaked at $690K in Q3 2015. 78 funds tracked by Wall St. Rank hold CMT as of Q4 2017.

Cornerstone Capital Management Holdings held 24,000 shares of Core Molding Technologies worth $520K as of Q4 2017.
Cornerstone Capital Management Holdings bought 2,900 Core Molding Technologies shares in Q4 2017, an estimated $64K.
Core Molding Technologies made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1003 holding.
Cornerstone Capital Management Holdings first reported a position in Core Molding Technologies in Q3 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Core Molding Technologies position peaked at $690K in Q3 2015.
78 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.