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EAM Investors’s Core Molding Technologies CMT Stock Holding History

EAM Investors’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
2023
Q4 		– Sell
-69,905
Closed -$1.99M – 263
2023
Q3 		$1.99M Buy
69,905
+24
+0% +$604 0.38% 103
2023
Q2 		$1.59M Sell
69,881
-15,004
-18% -$291K 0.29% 168
2023
Q1 		$1.53M Buy
+84,885
New +$1.33M 0.3% 166
2021
Q1 		– Sell
-88,048
Closed -$1.24M – 357
2020
Q4 		$1.24M Buy
+88,048
New +$941K 0.2% 237
2015
Q4 		– Sell
-66,546
Closed -$1.23M – 318
2015
Q3 		$1.23M Buy
66,546
+431
+0.7% +$8.54K 0.19% 233
2015
Q2 		$1.51M Buy
+66,115
New +$1.52M 0.18% 226

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

EAM Investors's CMT Position: Q4 2023 in Review

EAM Investors sold out of Core Molding Technologies (CMT) in Q4 2023, closing a stake of 69,905 shares — an estimated $1.99M sold.

EAM Investors first reported a position in CMT in Q2 2015 and held it in 6 quarters. The position peaked at $1.99M in Q3 2023. 83 funds tracked by Wall St. Rank hold CMT as of Q4 2023.

  • EAM Investors reported no remaining Core Molding Technologies position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 69,905 Core Molding Technologies shares in Q4 2023, an estimated $1.99M.
  • EAM Investors first reported a position in Core Molding Technologies in Q2 2015 and held it in 6 quarters.
  • EAM Investors's Core Molding Technologies position peaked at $1.99M in Q3 2023.
  • 83 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.