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

Matarin 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
2018
Q2 		– Sell
-19,178
Closed -$342K – 304
2018
Q1 		$342K Sell
19,178
-14,698
-43% -$287K 0.03% 267
2017
Q4 		$735K Buy
33,876
+2,808
+9% +$61.9K 0.06% 226
2017
Q3 		$682K Buy
+31,068
New +$652K 0.06% 220

Other funds holding CMT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Matarin Capital Management's CMT Position: Q2 2018 in Review

Matarin Capital Management sold out of Core Molding Technologies (CMT) in Q2 2018, closing a stake of 19,178 shares — an estimated $342K sold.

Matarin Capital Management first reported a position in CMT in Q3 2017 and held it in 3 quarters. The position peaked at $735K in Q4 2017. 56 funds tracked by Wall St. Rank hold CMT as of Q2 2018.

  • Matarin Capital Management reported no remaining Core Molding Technologies position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 19,178 Core Molding Technologies shares in Q2 2018, an estimated $342K.
  • Matarin Capital Management first reported a position in Core Molding Technologies in Q3 2017 and held it in 3 quarters.
  • Matarin Capital Management's Core Molding Technologies position peaked at $735K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.