Essex Investment Management’s Core Molding Technologies CMT Stock Holding History

Essex Investment Management’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
2019 Q4	–	Sell	-89,868	Closed	-$576K	–	483
2019 Q3	$576K	Buy	89,868 +19,867	+28%	+$129K	0.08%	279
2019 Q2	$523K	Buy	70,001 +29,500	+73%	+$223K	0.07%	300
2019 Q1	$299K	Buy	40,501 +3,479	+9%	+$27.6K	0.04%	307
2018 Q4	$263K	Buy	37,022 +13,458	+57%	+$97.1K	0.04%	306
2018 Q3	$157K	Buy	23,564 +6,256	+36%	+$67.4K	0.02%	390
2018 Q2	$247K	Hold	17,308	–	–	0.03%	356
2018 Q1	$309K	Sell	17,308 -1,724	-9%	-$33.7K	0.04%	309
2017 Q4	$413K	Hold	19,032	–	–	0.05%	287
2017 Q3	$418K	Buy	+19,032	New	+$400K	0.06%	281

Other funds holding CMT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Essex Investment Management's CMT Position: Q4 2019 in Review

Essex Investment Management sold out of Core Molding Technologies (CMT) in Q4 2019, closing a stake of 89,868 shares — an estimated $576K sold.

Essex Investment Management first reported a position in CMT in Q3 2017 and held it in 9 quarters. The position peaked at $576K in Q3 2019. 28 funds tracked by Wall St. Rank hold CMT as of Q4 2019.

Essex Investment Management reported no remaining Core Molding Technologies position as of Q4 2019 after selling out during the quarter.
Essex Investment Management sold 89,868 Core Molding Technologies shares in Q4 2019, an estimated $576K.
Essex Investment Management first reported a position in Core Molding Technologies in Q3 2017 and held it in 9 quarters.
Essex Investment Management's Core Molding Technologies position peaked at $576K in Q3 2019.
28 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.