First Quadrant’s Core Molding Technologies CMT Stock Holding History

First Quadrant’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 Q3	–	Sell	-896	Closed	-$13K	–	846
2018 Q2	$13K	Hold	896	–	–	﹤0.01%	754
2018 Q1	$16K	Sell	896 -799	-47%	-$15.6K	﹤0.01%	786
2017 Q4	$37K	Sell	1,695 -1,619	-49%	-$35.7K	﹤0.01%	860
2017 Q3	$73K	Hold	3,314	–	–	﹤0.01%	816
2017 Q2	$72K	Hold	3,314	–	–	﹤0.01%	800
2017 Q1	$59K	Sell	3,314 -65	-2%	-$1.04K	﹤0.01%	738
2016 Q4	$58K	Sell	3,379 -58	-2%	-$991	﹤0.01%	758
2016 Q3	$58K	Sell	3,437 -63	-2%	-$942	﹤0.01%	773
2016 Q2	$48K	Buy	+3,500	New	+$43.2K	﹤0.01%	713

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Quadrant's CMT Position: Q3 2018 in Review

First Quadrant sold out of Core Molding Technologies (CMT) in Q3 2018, closing a stake of 896 shares — an estimated $13K sold.

First Quadrant first reported a position in CMT in Q2 2016 and held it in 9 quarters. The position peaked at $73K in Q3 2017. 54 funds tracked by Wall St. Rank hold CMT as of Q3 2018.

First Quadrant reported no remaining Core Molding Technologies position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 896 Core Molding Technologies shares in Q3 2018, an estimated $13K.
First Quadrant first reported a position in Core Molding Technologies in Q2 2016 and held it in 9 quarters.
First Quadrant's Core Molding Technologies position peaked at $73K in Q3 2017.
54 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.