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

Perritt 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 Q3	–	Sell	-72,745	Closed	-$1.04M	–	231
2018 Q2	$1.04M	Hold	72,745	–	–	0.3%	96
2018 Q1	$1.02M	Buy	72,745 +9,604	+15%	+$188K	0.3%	99
2017 Q4	$1.37M	Hold	63,141	–	–	0.38%	82
2017 Q3	$1.39M	Hold	63,141	–	–	0.36%	90
2017 Q2	$1.36M	Sell	63,141 -45,448	-42%	-$902K	0.36%	92
2017 Q1	$1.94M	Hold	108,589	–	–	0.49%	79
2016 Q4	$1.86M	Sell	108,589 -57,750	-35%	-$987K	0.45%	81
2016 Q3	$2.81M	Hold	166,339	–	–	0.7%	54
2016 Q2	$2.27M	Hold	166,339	–	–	0.6%	75
2016 Q1	$2.08M	Hold	166,339	–	–	0.52%	87
2015 Q4	$2.13M	Sell	166,339 -800	-0.5%	-$12.8K	0.46%	88
2015 Q3	$3.08M	Hold	167,139	–	–	0.65%	71
2015 Q2	$3.82M	Sell	167,139 -123,687	-43%	-$2.85M	0.68%	62
2015 Q1	$4.99M	Buy	290,826 +1,725	+0.6%	+$25.3K	0.88%	27
2014 Q4	$4.05M	Buy	289,101 +1,301	+0.5%	+$17.5K	0.74%	53
2014 Q3	$4.12M	Hold	287,800	–	–	0.77%	47
2014 Q2	$3.74M	Sell	287,800 -11,900	-4%	-$147K	0.63%	78
2014 Q1	$3.81M	Buy	299,700 +1,075	+0.4%	+$14.4K	0.61%	74
2013 Q4	$4.09M	Buy	298,625 +50	+0%	+$549	0.68%	63
2013 Q3	$2.86M	Buy	298,575 +224,400	+303%	+$2.07M	0.56%	90
2013 Q2	$662K	Buy	+74,175	New	+$661K	0.15%	139

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

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

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 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

Perritt Capital Management's CMT Position: Q3 2018 in Review

Perritt Capital Management sold out of Core Molding Technologies (CMT) in Q3 2018, closing a stake of 72,745 shares — an estimated $1.04M sold.

Perritt Capital Management first reported a position in CMT in Q2 2013 and held it in 21 quarters. The position peaked at $4.99M in Q1 2015. 54 funds tracked by Wall St. Rank hold CMT as of Q3 2018.

Perritt Capital Management reported no remaining Core Molding Technologies position as of Q3 2018 after selling out during the quarter.
Perritt Capital Management sold 72,745 Core Molding Technologies shares in Q3 2018, an estimated $1.04M.
Perritt Capital Management first reported a position in Core Molding Technologies in Q2 2013 and held it in 21 quarters.
Perritt Capital Management's Core Molding Technologies position peaked at $4.99M in Q1 2015.
54 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2018.

Based on Perritt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.