Fidelity Investments’s Core Molding Technologies CMT Stock Holding History

Fidelity Investments’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
2026 Q1	$14.5K	Buy	648 +13	+2%	+$256	﹤0.01%	4643
2025 Q4	$12.7K	Buy	635 +116	+22%	+$2.22K	﹤0.01%	4648
2025 Q3	$10.7K	Buy	519 +170	+49%	+$3.16K	﹤0.01%	4591
2025 Q2	$5.79K	Sell	349 -596	-63%	-$9.37K	﹤0.01%	4679
2025 Q1	$14.4K	Buy	945 +378	+67%	+$5.42K	﹤0.01%	4358
2024 Q4	$9.38K	Buy	567 +56	+11%	+$921	﹤0.01%	4483
2024 Q3	$8.79K	Buy	511 +116	+29%	+$2.02K	﹤0.01%	4465
2024 Q2	$6.3K	Buy	395 +67	+20%	+$1.23K	﹤0.01%	4482
2024 Q1	$6.21K	Sell	328 -21	-6%	-$375	﹤0.01%	4438
2023 Q4	$6.47K	Sell	349 -890	-72%	-$19.4K	﹤0.01%	4371
2023 Q3	$35.3K	Buy	1,239 +989	+396%	+$24.9K	﹤0.01%	3520
2023 Q2	$5.69K	Hold	250	–	–	﹤0.01%	4325
2023 Q1	$4.5K	Hold	250	–	–	﹤0.01%	4420
2022 Q4	$3.25K	Hold	250	–	–	﹤0.01%	4385
2022 Q3	$2K	Hold	250	–	–	﹤0.01%	4529
2022 Q2	$2K	Hold	250	–	–	﹤0.01%	4537
2022 Q1	$3K	Hold	250	–	–	﹤0.01%	4554
2021 Q4	$2K	Sell	250 -41,869	-99%	-$419K	﹤0.01%	3989
2021 Q3	$484K	Sell	42,119 -449,817	-91%	-$6.35M	﹤0.01%	2805
2021 Q2	$7.59M	Sell	491,936 -368,620	-43%	-$4.78M	﹤0.01%	2210
2021 Q1	$10.1M	Sell	860,556 -14,200	-2%	-$178K	﹤0.01%	2032
2020 Q4	$12.3M	Sell	874,756 -159,581	-15%	-$1.71M	﹤0.01%	1895
2020 Q3	$9.16M	Sell	1,034,337 -22,958	-2%	-$143K	﹤0.01%	1859
2020 Q2	$4.36M	Buy	1,057,295 +4,944	+0.5%	+$15.9K	﹤0.01%	2091
2020 Q1	$1.62M	Buy	1,052,351 +10,000	+1%	+$28.2K	﹤0.01%	2235
2019 Q4	$3.39M	Hold	1,042,351	–	–	﹤0.01%	2139
2019 Q3	$6.68M	Hold	1,042,351	–	–	﹤0.01%	1963
2019 Q2	$7.79M	Buy	1,042,351 +28,500	+3%	+$216K	﹤0.01%	1965
2019 Q1	$7.48M	Hold	1,013,851	–	–	﹤0.01%	1961
2018 Q4	$7.21M	Buy	1,013,851 +191,797	+23%	+$1.38M	﹤0.01%	1914
2018 Q3	$5.48M	Buy	822,054 +361,900	+79%	+$3.9M	﹤0.01%	2127
2018 Q2	$6.57M	Sell	460,154 -169,934	-27%	-$2.62M	﹤0.01%	2073
2018 Q1	$11.2M	Buy	630,088 +18,184	+3%	+$355K	﹤0.01%	1931
2017 Q4	$13.3M	Sell	611,904 -140,665	-19%	-$3.1M	﹤0.01%	1861
2017 Q3	$16.5M	Sell	752,569 -261,771	-26%	-$5.5M	﹤0.01%	1762
2017 Q2	$21.9M	Buy	1,014,340 +102,952	+11%	+$2.04M	﹤0.01%	1642
2017 Q1	$16.3M	Buy	911,388 +88,629	+11%	+$1.42M	﹤0.01%	1780
2016 Q4	$14.1M	Sell	822,759 -9,463	-1%	-$162K	﹤0.01%	1830
2016 Q3	$14.1M	Buy	832,222 +16,350	+2%	+$245K	﹤0.01%	1849
2016 Q2	$11.1M	Buy	815,872 +277,504	+52%	+$3.43M	﹤0.01%	1921
2016 Q1	$6.72M	Buy	538,368 +128,677	+31%	+$1.45M	﹤0.01%	2078
2015 Q4	$5.26M	Buy	409,691 +39,691	+11%	+$633K	﹤0.01%	2179
2015 Q3	$6.83M	Sell	370,000 -10,800	-3%	-$214K	﹤0.01%	2083
2015 Q2	$8.7M	Sell	380,800 -32,100	-8%	-$739K	﹤0.01%	2069
2015 Q1	$7.08M	Hold	412,900	–	–	﹤0.01%	2126
2014 Q4	$5.7M	Hold	412,900	–	–	﹤0.01%	2183
2014 Q3	$5.86M	Hold	412,900	–	–	﹤0.01%	2180
2014 Q2	$5.37M	Sell	412,900 -102,150	-20%	-$1.27M	﹤0.01%	2225
2014 Q1	$6.45M	Buy	515,050 +50	+0%	+$671	﹤0.01%	2148
2013 Q4	$7.06M	Hold	515,000	–	–	﹤0.01%	2076
2013 Q3	$4.93M	Buy	515,000 +165,000	+47%	+$1.52M	﹤0.01%	2155
2013 Q2	$3.12M	Buy	+350,000	New	+$3.12M	﹤0.01%	2241

Other funds holding CMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return