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DePrince Race & Zollo Inc (DRZ)’s Core Molding Technologies CMT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-64,672
Closed -$431K – 227
2018
Q3 		$431K Sell
64,672
-196,200
-75% -$2.11M 0.01% 218
2018
Q2 		$3.73M Buy
+260,872
New +$4.02M 0.09% 180

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

DePrince Race & Zollo Inc (DRZ)'s CMT Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Core Molding Technologies (CMT) in Q4 2018, closing a stake of 64,672 shares — an estimated $431K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CMT in Q2 2018 and held it in 2 quarters. The position peaked at $3.73M in Q2 2018. 38 funds tracked by Wall St. Rank hold CMT as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Core Molding Technologies position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 64,672 Core Molding Technologies shares in Q4 2018, an estimated $431K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Core Molding Technologies in Q2 2018 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Core Molding Technologies position peaked at $3.73M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.