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Frazier Financial Advisors’s Core Molding Technologies CMT Stock Holding History

Frazier Financial Advisors’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
2024
Q1 		– Sell
-30
Closed -$556 – 953
2023
Q4 		$556 Buy
+30
New +$655 ﹤0.01% 799

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frazier Financial Advisors's CMT Position: Q1 2024 in Review

Frazier Financial Advisors sold out of Core Molding Technologies (CMT) in Q1 2024, closing a stake of 30 shares — an estimated $556 sold.

Frazier Financial Advisors first reported a position in CMT in Q4 2023 and held it in 1 quarter. The position peaked at $556 in Q4 2023. 82 funds tracked by Wall St. Rank hold CMT as of Q1 2024.

  • Frazier Financial Advisors reported no remaining Core Molding Technologies position as of Q1 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 30 Core Molding Technologies shares in Q1 2024, an estimated $556.
  • Frazier Financial Advisors first reported a position in Core Molding Technologies in Q4 2023 and held it in 1 quarter.
  • Frazier Financial Advisors's Core Molding Technologies position peaked at $556 in Q4 2023.
  • 82 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2024.

Based on Frazier Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.