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Parametric Portfolio Associates’s Core Molding Technologies CMT Stock Holding History

Parametric Portfolio Associates’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
2016
Q4 		– Sell
-12,533
Closed -$212K – 3775
2016
Q3 		$212K Sell
12,533
-1,280
-9% -$19.1K ﹤0.01% 3560
2016
Q2 		$189K Buy
13,813
+231
+2% +$2.85K ﹤0.01% 3625
2016
Q1 		$170K Buy
13,582
+1,918
+16% +$21.6K ﹤0.01% 3780
2015
Q4 		$150K Buy
+11,664
New +$186K ﹤0.01% 3800

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Parametric Portfolio Associates's CMT Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Core Molding Technologies (CMT) in Q4 2016, closing a stake of 12,533 shares — an estimated $212K sold.

Parametric Portfolio Associates first reported a position in CMT in Q4 2015 and held it in 4 quarters. The position peaked at $212K in Q3 2016. 65 funds tracked by Wall St. Rank hold CMT as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Core Molding Technologies position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,533 Core Molding Technologies shares in Q4 2016, an estimated $212K.
  • Parametric Portfolio Associates first reported a position in Core Molding Technologies in Q4 2015 and held it in 4 quarters.
  • Parametric Portfolio Associates's Core Molding Technologies position peaked at $212K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.