DA
CMT icon

Denali Advisors’s Core Molding Technologies CMT Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-24,700
Closed -$468K – 237
2024
Q1 		$468K Buy
24,700
+5,200
+27% +$93K 0.14% 142
2023
Q4 		$361K Buy
19,500
+8,000
+70% +$175K 0.11% 182
2023
Q3 		$328K Hold
11,500
– – 0.12% 181
2023
Q2 		$262K Buy
11,500
+10,200
+785% +$198K 0.09% 195
2023
Q1 		$23.4K Buy
+1,300
New +$20.3K 0.01% 286
2017
Q1 		– Sell
-100
Closed -$2K – 277
2016
Q4 		$2K Hold
100
– – ﹤0.01% 221
2016
Q3 		$2K Buy
+100
New +$1.5K ﹤0.01% 215

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's CMT Position: Q2 2024 in Review

Denali Advisors sold out of Core Molding Technologies (CMT) in Q2 2024, closing a stake of 24,700 shares — an estimated $468K sold.

Denali Advisors first reported a position in CMT in Q3 2016 and held it in 7 quarters. The position peaked at $468K in Q1 2024. 88 funds tracked by Wall St. Rank hold CMT as of Q2 2024.

  • Denali Advisors reported no remaining Core Molding Technologies position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 24,700 Core Molding Technologies shares in Q2 2024, an estimated $468K.
  • Denali Advisors first reported a position in Core Molding Technologies in Q3 2016 and held it in 7 quarters.
  • Denali Advisors's Core Molding Technologies position peaked at $468K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.