NI
CMT icon

Numeric Investors’s Core Molding Technologies CMT Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-90,039
Closed -$1.98M – 1075
2017
Q3 		$1.98M Sell
90,039
-40,061
-31% -$841K 0.02% 598
2017
Q2 		$2.81M Sell
130,100
-21,602
-14% -$429K 0.02% 442
2017
Q1 		$2.71M Sell
151,702
-90,089
-37% -$1.45M 0.02% 425
2016
Q4 		$4.14M Buy
241,791
+83,872
+53% +$1.43M 0.04% 363
2016
Q3 		$2.67M Buy
+157,919
New +$2.36M 0.03% 420
2015
Q3 		– Sell
-12,300
Closed -$281K – 1009
2015
Q2 		$281K Buy
+12,300
New +$283K ﹤0.01% 770

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Numeric Investors's CMT Position: Q4 2017 in Review

Numeric Investors sold out of Core Molding Technologies (CMT) in Q4 2017, closing a stake of 90,039 shares — an estimated $1.98M sold.

Numeric Investors first reported a position in CMT in Q2 2015 and held it in 6 quarters. The position peaked at $4.14M in Q4 2016. 78 funds tracked by Wall St. Rank hold CMT as of Q4 2017.

  • Numeric Investors reported no remaining Core Molding Technologies position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 90,039 Core Molding Technologies shares in Q4 2017, an estimated $1.98M.
  • Numeric Investors first reported a position in Core Molding Technologies in Q2 2015 and held it in 6 quarters.
  • Numeric Investors's Core Molding Technologies position peaked at $4.14M in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.