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James Investment Research’s Core Molding Technologies CMT Stock Holding History

James Investment Research’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
Q4 		– Sell
-2,129
Closed -$15K – 827
2018
Q3 		$15K Sell
2,129
-500
-19% -$5.39K ﹤0.01% 747
2018
Q2 		$37K Hold
2,629
– – ﹤0.01% 704
2018
Q1 		$47K Hold
2,629
– – ﹤0.01% 671
2017
Q4 		$57K Hold
2,629
– – ﹤0.01% 642
2017
Q3 		$57K Hold
2,629
– – ﹤0.01% 618
2017
Q2 		$57K Hold
2,629
– – ﹤0.01% 591
2017
Q1 		$47K Hold
2,629
– – ﹤0.01% 542
2016
Q4 		$45K Hold
2,629
– – ﹤0.01% 422
2016
Q3 		$45K Hold
2,629
– – ﹤0.01% 418
2016
Q2 		$36K Buy
2,629
+100
+4% +$1.24K ﹤0.01% 378
2016
Q1 		$32K Hold
2,529
– – ﹤0.01% 365
2015
Q4 		$32K Buy
2,529
+775
+44% +$12.4K ﹤0.01% 375
2015
Q3 		$32K Hold
1,754
– – ﹤0.01% 369
2015
Q2 		$40K Hold
1,754
– – ﹤0.01% 377
2015
Q1 		$30K Hold
1,754
– – ﹤0.01% 411
2014
Q4 		$25K Hold
1,754
– – ﹤0.01% 424
2014
Q3 		$25K Hold
1,754
– – ﹤0.01% 428
2014
Q2 		$23K Hold
1,754
– – ﹤0.01% 428
2014
Q1 		$22K Buy
1,754
+600
+52% +$8.05K ﹤0.01% 429
2013
Q4 		$16K Hold
1,154
– – ﹤0.01% 449
2013
Q3 		$11K Hold
1,154
– – ﹤0.01% 478
2013
Q2 		$10K Buy
+1,154
New +$10.3K ﹤0.01% 473

Other funds holding CMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

James Investment Research's CMT Position: Q4 2018 in Review

James Investment Research sold out of Core Molding Technologies (CMT) in Q4 2018, closing a stake of 2,129 shares — an estimated $15K sold.

James Investment Research first reported a position in CMT in Q2 2013 and held it in 22 quarters. The position peaked at $57K in Q4 2017. 38 funds tracked by Wall St. Rank hold CMT as of Q4 2018.

  • James Investment Research reported no remaining Core Molding Technologies position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 2,129 Core Molding Technologies shares in Q4 2018, an estimated $15K.
  • James Investment Research first reported a position in Core Molding Technologies in Q2 2013 and held it in 22 quarters.
  • James Investment Research's Core Molding Technologies position peaked at $57K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.