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

Oxford 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
2019 Q3	–	Sell	-13,097	Closed	-$98K	–	1743
2019 Q2	$98K	Sell	13,097 -4,116	-24%	-$31.2K	﹤0.01%	1615
2019 Q1	$127K	Sell	17,213 -6,714	-28%	-$53.2K	﹤0.01%	1554
2018 Q4	$170K	Sell	23,927 -14,999	-39%	-$108K	﹤0.01%	1576
2018 Q3	$264K	Buy	38,926 +24,054	+162%	+$259K	0.01%	1532
2018 Q2	$208K	Sell	14,872 -21,665	-59%	-$334K	﹤0.01%	1582
2018 Q1	$651K	Sell	36,537 -6,388	-15%	-$125K	0.01%	1135
2017 Q4	$983K	Sell	42,925 -12,010	-22%	-$265K	0.02%	942
2017 Q3	$1.19M	Buy	54,935 +4,266	+8%	+$89.6K	0.02%	870
2017 Q2	$1.09M	Buy	50,669 +7,717	+18%	+$153K	0.02%	859
2017 Q1	$766K	Sell	42,952 -17,002	-28%	-$273K	0.02%	909
2016 Q4	$1.03M	Sell	59,954 -22,288	-27%	-$381K	0.04%	472
2016 Q3	$1.39M	Buy	82,242 +23,746	+41%	+$355K	0.04%	464
2016 Q2	$798K	Buy	58,496 +20,146	+53%	+$249K	0.03%	524
2016 Q1	$479K	Sell	38,350 -12,604	-25%	-$142K	0.01%	618
2015 Q4	$653K	Buy	+50,954	New	+$812K	0.02%	626

Other funds holding CMT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's CMT Position: Q3 2019 in Review

Oxford Asset Management sold out of Core Molding Technologies (CMT) in Q3 2019, closing a stake of 13,097 shares — an estimated $98K sold.

Oxford Asset Management first reported a position in CMT in Q4 2015 and held it in 15 quarters. The position peaked at $1.39M in Q3 2016. 32 funds tracked by Wall St. Rank hold CMT as of Q3 2019.

Oxford Asset Management reported no remaining Core Molding Technologies position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 13,097 Core Molding Technologies shares in Q3 2019, an estimated $98K.
Oxford Asset Management first reported a position in Core Molding Technologies in Q4 2015 and held it in 15 quarters.
Oxford Asset Management's Core Molding Technologies position peaked at $1.39M in Q3 2016.
32 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.