CAM
CMT icon

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

Cubic 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
-13,200
Closed -$85K – 170
2019
Q3 		$85K Sell
13,200
-325
-2% -$2.1K 0.03% 162
2019
Q2 		$101K Sell
13,525
-3,300
-20% -$25K 0.03% 168
2019
Q1 		$124K Buy
16,825
+550
+3% +$4.36K 0.04% 171
2018
Q4 		$116K Buy
16,275
+2,600
+19% +$18.8K 0.04% 158
2018
Q3 		$91K Buy
13,675
+2,000
+17% +$21.6K 0.02% 169
2018
Q2 		$167K Hold
11,675
– – 0.05% 162
2018
Q1 		$208K Hold
11,675
– – 0.06% 159
2017
Q4 		$253K Hold
11,675
– – 0.07% 154
2017
Q3 		$256K Hold
11,675
– – 0.07% 160
2017
Q2 		$252K Hold
11,675
– – 0.07% 153
2017
Q1 		$208K Sell
11,675
-100
-0.8% -$1.6K 0.06% 167
2016
Q4 		$201K Hold
11,775
– – 0.06% 172
2016
Q3 		$199K Hold
11,775
– – 0.06% 152
2016
Q2 		$161K Sell
11,775
-200
-2% -$2.47K 0.05% 149
2016
Q1 		$149K Buy
+11,975
New +$135K 0.05% 157
2015
Q4 		– Sell
-15,575
Closed -$287K – 155
2015
Q3 		$287K Buy
+15,575
New +$309K 0.1% 138
2015
Q2 		– Sell
-37,450
Closed -$643K – 159
2015
Q1 		$643K Hold
37,450
– – 0.21% 102
2014
Q4 		$524K Hold
37,450
– – 0.17% 111
2014
Q3 		$536K Hold
37,450
– – 0.19% 103
2014
Q2 		$487K Buy
+37,450
New +$464K 0.16% 109
2014
Q1 		– Sell
-62,084
Closed -$851K – 154
2013
Q4 		$851K Buy
+62,084
New +$682K 0.27% 99

Other funds holding CMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cubic Asset Management sold out of Core Molding Technologies (CMT) in Q4 2019, closing a stake of 13,200 shares — an estimated $85K sold.

Cubic Asset Management first reported a position in CMT in Q4 2013 and held it in 21 quarters. The position peaked at $851K in Q4 2013. 28 funds tracked by Wall St. Rank hold CMT as of Q4 2019.

  • Cubic Asset Management reported no remaining Core Molding Technologies position as of Q4 2019 after selling out during the quarter.
  • Cubic Asset Management sold 13,200 Core Molding Technologies shares in Q4 2019, an estimated $85K.
  • Cubic Asset Management first reported a position in Core Molding Technologies in Q4 2013 and held it in 21 quarters.
  • Cubic Asset Management's Core Molding Technologies position peaked at $851K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2019.

Based on Cubic Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.