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Paloma Partners’s Core Molding Technologies CMT Stock Holding History

Paloma Partners’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
Q3 		– Sell
-35,799
Closed -$511K – 1593
2018
Q2 		$511K Buy
+35,799
New +$552K 0.01% 1024
2016
Q3 		– Sell
-29,953
Closed -$409K – 1875
2016
Q2 		$409K Buy
+29,953
New +$370K ﹤0.01% 1631

Other funds holding CMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners's CMT Position: Q3 2018 in Review

Paloma Partners sold out of Core Molding Technologies (CMT) in Q3 2018, closing a stake of 35,799 shares — an estimated $511K sold.

Paloma Partners first reported a position in CMT in Q2 2016 and held it in 2 quarters. The position peaked at $511K in Q2 2018. 54 funds tracked by Wall St. Rank hold CMT as of Q3 2018.

  • Paloma Partners reported no remaining Core Molding Technologies position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 35,799 Core Molding Technologies shares in Q3 2018, an estimated $511K.
  • Paloma Partners first reported a position in Core Molding Technologies in Q2 2016 and held it in 2 quarters.
  • Paloma Partners's Core Molding Technologies position peaked at $511K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.