Covestor’s Core Molding Technologies CMT Stock Holding History

Covestor’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
2023 Q4	–	Sell	-1,604	Closed	-$46K	–	2199
2023 Q3	$46K	Buy	1,604 +264	+20%	+$6.65K	0.03%	806
2023 Q2	$30K	Buy	+1,340	New	+$26K	0.02%	983

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Covestor's CMT Position: Q4 2023 in Review

Covestor sold out of Core Molding Technologies (CMT) in Q4 2023, closing a stake of 1,604 shares — an estimated $46K sold.

Covestor first reported a position in CMT in Q2 2023 and held it in 2 quarters. The position peaked at $46K in Q3 2023. 83 funds tracked by Wall St. Rank hold CMT as of Q4 2023.

Covestor reported no remaining Core Molding Technologies position as of Q4 2023 after selling out during the quarter.
Covestor sold 1,604 Core Molding Technologies shares in Q4 2023, an estimated $46K.
Covestor first reported a position in Core Molding Technologies in Q2 2023 and held it in 2 quarters.
Covestor's Core Molding Technologies position peaked at $46K in Q3 2023.
83 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.