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Martingale Asset Management’s Core Molding Technologies CMT Stock Holding History

Martingale Asset 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
2018
Q1 		– Sell
-11,304
Closed -$246K – 944
2017
Q4 		$246K Sell
11,304
-16,814
-60% -$371K ﹤0.01% 903
2017
Q3 		$617K Buy
28,118
+12,900
+85% +$271K 0.01% 814
2017
Q2 		$329K Buy
+15,218
New +$302K ﹤0.01% 873

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Martingale Asset Management's CMT Position: Q1 2018 in Review

Martingale Asset Management sold out of Core Molding Technologies (CMT) in Q1 2018, closing a stake of 11,304 shares — an estimated $246K sold.

Martingale Asset Management first reported a position in CMT in Q2 2017 and held it in 3 quarters. The position peaked at $617K in Q3 2017. 68 funds tracked by Wall St. Rank hold CMT as of Q1 2018.

  • Martingale Asset Management reported no remaining Core Molding Technologies position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 11,304 Core Molding Technologies shares in Q1 2018, an estimated $246K.
  • Martingale Asset Management first reported a position in Core Molding Technologies in Q2 2017 and held it in 3 quarters.
  • Martingale Asset Management's Core Molding Technologies position peaked at $617K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.