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Lucus Advisors’s Core Molding Technologies CMT Stock Holding History

Lucus 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
2015
Q4 		– Sell
-22,568
Closed -$416K – 318
2015
Q3 		$416K Buy
+22,568
New +$447K 0.23% 247

Other funds holding CMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Lucus Advisors's CMT Position: Q4 2015 in Review

Lucus Advisors sold out of Core Molding Technologies (CMT) in Q4 2015, closing a stake of 22,568 shares — an estimated $416K sold.

Lucus Advisors first reported a position in CMT in Q3 2015 and held it in 1 quarter. The position peaked at $416K in Q3 2015. 67 funds tracked by Wall St. Rank hold CMT as of Q4 2015.

  • Lucus Advisors reported no remaining Core Molding Technologies position as of Q4 2015 after selling out during the quarter.
  • Lucus Advisors sold 22,568 Core Molding Technologies shares in Q4 2015, an estimated $416K.
  • Lucus Advisors first reported a position in Core Molding Technologies in Q3 2015 and held it in 1 quarter.
  • Lucus Advisors's Core Molding Technologies position peaked at $416K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.