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David Shaw’s Core Molding Technologies CMT Stock Holding History

David Shaw’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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's CMT Position: Q4 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Core Molding Technologies position as of Q4 2018 after selling out during the quarter.
  • David Shaw sold 22,063 Core Molding Technologies shares in Q4 2018, an estimated $147K.
  • David Shaw first reported a position in Core Molding Technologies in Q2 2018 and held it in 2 quarters.
  • David Shaw'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.