Heartland Advisors’s Core Molding Technologies CMT Stock Holding History

Heartland 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
2023 Q4	–	Sell	-120,000	Closed	-$3.42M	–	185
2023 Q3	$3.42M	Sell	120,000 -80,000	-40%	-$2.01M	0.19%	149
2023 Q2	$4.55M	Sell	200,000 -175,000	-47%	-$3.4M	0.26%	133
2023 Q1	$6.75M	Sell	375,000 -30,000	-7%	-$469K	0.42%	105
2022 Q4	$5.26M	Hold	405,000	–	–	0.33%	125
2022 Q3	$4.02M	Hold	405,000	–	–	0.3%	125
2022 Q2	$3.72M	Sell	405,000 -15,000	-4%	-$150K	0.26%	138
2022 Q1	$4.52M	Sell	420,000 -5,000	-1%	-$45.7K	0.28%	142
2021 Q4	$3.62M	Buy	425,000 +125,000	+42%	+$1.25M	0.21%	159
2021 Q3	$3.45M	Buy	300,000 +39,066	+15%	+$551K	0.21%	166
2021 Q2	$4.03M	Buy	+260,934	New	+$3.38M	0.23%	156

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Heartland Advisors's CMT Position: Q4 2023 in Review

Heartland Advisors sold out of Core Molding Technologies (CMT) in Q4 2023, closing a stake of 120,000 shares — an estimated $3.42M sold.

Heartland Advisors first reported a position in CMT in Q2 2021 and held it in 10 quarters. The position peaked at $6.75M in Q1 2023. 83 funds tracked by Wall St. Rank hold CMT as of Q4 2023.

Heartland Advisors reported no remaining Core Molding Technologies position as of Q4 2023 after selling out during the quarter.
Heartland Advisors sold 120,000 Core Molding Technologies shares in Q4 2023, an estimated $3.42M.
Heartland Advisors first reported a position in Core Molding Technologies in Q2 2021 and held it in 10 quarters.
Heartland Advisors's Core Molding Technologies position peaked at $6.75M in Q1 2023.
83 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.