LSV Asset Management’s Core Molding Technologies CMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
44,363
+28,972
| +188% | +$481K | ﹤0.01% | 635 |
|
|
2025
Q1 | $234K | Hold |
15,391
| – | – | ﹤0.01% | 747 |
|
|
2024
Q4 | $255K | Hold |
15,391
| – | – | ﹤0.01% | 736 |
|
|
2024
Q3 | $265K | Buy |
15,391
+13,121
| +578% | +$226K | ﹤0.01% | 752 |
|
|
2024
Q2 | $36K | Buy |
+2,270
| New | +$36K | ﹤0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-65,836
| Closed | -$1.44M | – | 982 |
|
|
2017
Q3 | $1.44M | Sell |
65,836
-1,200
| -2% | -$26.3K | ﹤0.01% | 774 |
|
|
2017
Q2 | $1.45M | Sell |
67,036
-33,185
| -33% | -$717K | ﹤0.01% | 772 |
|
|
2017
Q1 | $1.79M | Buy |
100,221
+2,695
| +3% | +$48K | ﹤0.01% | 732 |
|
|
2016
Q4 | $1.67M | Hold |
97,526
| – | – | ﹤0.01% | 734 |
|
|
2016
Q3 | $1.65M | Sell |
97,526
-63,102
| -39% | -$1.07M | ﹤0.01% | 703 |
|
|
2016
Q2 | $2.19M | Sell |
160,628
-6,000
| -4% | -$81.9K | ﹤0.01% | 661 |
|
|
2016
Q1 | $2.08M | Buy |
166,628
+9,928
| +6% | +$124K | ﹤0.01% | 653 |
|
|
2015
Q4 | $2.01M | Sell |
156,700
-5,000
| -3% | -$64.1K | ﹤0.01% | 651 |
|
|
2015
Q3 | $2.98M | Hold |
161,700
| – | – | 0.01% | 571 |
|
|
2015
Q2 | $3.69M | Sell |
161,700
-9,700
| -6% | -$222K | 0.01% | 534 |
|
|
2015
Q1 | $2.94M | Hold |
171,400
| – | – | 0.01% | 555 |
|
|
2014
Q4 | $2.37M | Buy |
171,400
+2,800
| +2% | +$38.6K | ﹤0.01% | 581 |
|
|
2014
Q3 | $2.39M | Hold |
168,600
| – | – | 0.01% | 576 |
|
|
2014
Q2 | $2.19M | Hold |
168,600
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $2.11M | Buy |
168,600
+19,900
| +13% | +$249K | ﹤0.01% | 564 |
|
|
2013
Q4 | $2.04M | Buy |
148,700
+9,100
| +7% | +$125K | ﹤0.01% | 566 |
|
|
2013
Q3 | $1.34M | Hold |
139,600
| – | – | ﹤0.01% | 625 |
|
|
2013
Q2 | $1.25M | Buy |
+139,600
| New | +$1.25M | ﹤0.01% | 625 |
|