EARNEST Partners’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$74.1K | – | 453 |
|
|
2023
Q3 | $74.1K | Hold |
2,600
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $59.1K | Hold |
2,600
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $46.8K | Hold |
2,600
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $33.8K | Hold |
2,600
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $26K | Hold |
2,600
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $24K | Hold |
2,600
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $28K | Hold |
2,600
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $22K | Hold |
2,600
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $30K | Hold |
2,600
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $40K | Hold |
2,600
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $30K | Hold |
2,600
| – | – | ﹤0.01% | 393 |
|
|
2020
Q4 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $23K | Hold |
2,600
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $11K | Hold |
2,600
| – | – | ﹤0.01% | 534 |
|
|
2020
Q1 | $4K | Hold |
2,600
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $8K | Hold |
2,600
| – | – | ﹤0.01% | 628 |
|
|
2019
Q3 | $17K | Hold |
2,600
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $19K | Hold |
2,600
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $19K | Hold |
2,600
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $18K | Hold |
2,600
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $17K | Hold |
2,600
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $46K | Hold |
2,600
| – | – | ﹤0.01% | 320 |
|
|
2017
Q4 | $56K | Buy |
+2,600
| New | +$57.4K | ﹤0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$44K | – | 380 |
|
|
2016
Q4 | $44K | Hold |
2,600
| – | – | ﹤0.01% | 294 |
|
|
2016
Q3 | $44K | Hold |
2,600
| – | – | ﹤0.01% | 256 |
|
|
2016
Q2 | $35K | Hold |
2,600
| – | – | ﹤0.01% | 263 |
|
|
2016
Q1 | $32K | Hold |
2,600
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $33K | Hold |
2,600
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $48K | Hold |
2,600
| – | – | ﹤0.01% | 245 |
|
|
2015
Q2 | $59K | Hold |
2,600
| – | – | ﹤0.01% | 236 |
|
|
2015
Q1 | $45K | Hold |
2,600
| – | – | ﹤0.01% | 241 |
|
|
2014
Q4 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 259 |
|
|
2014
Q3 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 244 |
|
|
2014
Q2 | $34K | Hold |
2,600
| – | – | ﹤0.01% | 264 |
|
|
2014
Q1 | $33K | Sell |
2,600
-1,200
| -32% | -$16.1K | ﹤0.01% | 259 |
|
|
2013
Q4 | $52K | Buy |
+3,800
| New | +$41.7K | ﹤0.01% | 259 |
|
Other funds holding CMT
GI
GF
HIM
EARNEST Partners's CMT Position: Q4 2023 in Review
EARNEST Partners sold out of Core Molding Technologies (CMT) in Q4 2023, closing a stake of 2,600 shares — an estimated $74.1K sold.
EARNEST Partners first reported a position in CMT in Q4 2013 and held it in 37 quarters. The position peaked at $74.1K in Q3 2023. 83 funds tracked by Wall St. Rank hold CMT as of Q4 2023.
- EARNEST Partners reported no remaining Core Molding Technologies position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 2,600 Core Molding Technologies shares in Q4 2023, an estimated $74.1K.
- EARNEST Partners first reported a position in Core Molding Technologies in Q4 2013 and held it in 37 quarters.
- EARNEST Partners's Core Molding Technologies position peaked at $74.1K in Q3 2023.
- 83 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.