D.E. Shaw & Co
CMT icon

D.E. Shaw & Co’s Core Molding Technologies CMT Stock Holding History

D.E. Shaw & Co’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
2018
Q4 		– Sell
-22,063
Closed -$147K – 3783
2018
Q3 		$147K Buy
22,063
+11,976
+119% +$129K ﹤0.01% 3592
2018
Q2 		$144K Buy
+10,087
New +$155K ﹤0.01% 3590

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's CMT Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Core Molding Technologies (CMT) in Q4 2018, closing a stake of 22,063 shares — an estimated $147K sold.

D.E. Shaw & Co first reported a position in CMT in Q2 2018 and held it in 2 quarters. The position peaked at $147K in Q3 2018. 38 funds tracked by Wall St. Rank hold CMT as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Core Molding Technologies position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 22,063 Core Molding Technologies shares in Q4 2018, an estimated $147K.
  • D.E. Shaw & Co first reported a position in Core Molding Technologies in Q2 2018 and held it in 2 quarters.
  • D.E. Shaw & Co's Core Molding Technologies position peaked at $147K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.