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Kennedy Capital Management’s Core Molding Technologies CMT Stock Holding History

Kennedy Capital Management’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
2016
Q2 		– Sell
-193,155
Closed -$2.41M – 716
2016
Q1 		$2.41M Sell
193,155
-2,517
-1% -$28.3K 0.05% 550
2015
Q4 		$2.51M Sell
195,672
-737
-0.4% -$11.7K 0.05% 538
2015
Q3 		$3.62M Sell
196,409
-3,095
-2% -$61.3K 0.07% 442
2015
Q2 		$4.56M Sell
199,504
-178,540
-47% -$4.11M 0.08% 416
2015
Q1 		$6.49M Sell
378,044
-15,922
-4% -$234K 0.11% 331
2014
Q4 		$5.51M Sell
393,966
-636
-0.2% -$8.57K 0.1% 370
2014
Q3 		$5.65M Buy
394,602
+10,592
+3% +$144K 0.11% 336
2014
Q2 		$4.99M Buy
384,010
+54,261
+16% +$672K 0.09% 377
2014
Q1 		$4.2M Buy
329,749
+14,073
+4% +$189K 0.08% 404
2013
Q4 		$4.33M Buy
315,676
+31,854
+11% +$350K 0.08% 412
2013
Q3 		$2.72M Sell
283,822
-1,592
-0.6% -$14.7K 0.05% 488
2013
Q2 		$2.55M Buy
+285,414
New +$2.54M 0.05% 487

Other funds holding CMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kennedy Capital Management's CMT Position: Q2 2016 in Review

Kennedy Capital Management sold out of Core Molding Technologies (CMT) in Q2 2016, closing a stake of 193,155 shares — an estimated $2.41M sold.

Kennedy Capital Management first reported a position in CMT in Q2 2013 and held it in 12 quarters. The position peaked at $6.49M in Q1 2015. 65 funds tracked by Wall St. Rank hold CMT as of Q2 2016.

  • Kennedy Capital Management reported no remaining Core Molding Technologies position as of Q2 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 193,155 Core Molding Technologies shares in Q2 2016, an estimated $2.41M.
  • Kennedy Capital Management first reported a position in Core Molding Technologies in Q2 2013 and held it in 12 quarters.
  • Kennedy Capital Management's Core Molding Technologies position peaked at $6.49M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.