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Punch & Associates Investment Management’s Core Molding Technologies CMT Stock Holding History

Punch & Associates Investment 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
Q4 		– Sell
-316,304
Closed -$2.11M – 217
2018
Q3 		$2.11M Sell
316,304
-74,479
-19% -$803K 0.17% 163
2018
Q2 		$5.58M Buy
390,783
+24,000
+7% +$370K 0.46% 86
2018
Q1 		$6.54M Buy
366,783
+26,148
+8% +$511K 0.58% 62
2017
Q4 		$7.39M Buy
340,635
+66,455
+24% +$1.47M 0.64% 54
2017
Q3 		$6.02M Buy
274,180
+52,279
+24% +$1.1M 0.53% 72
2017
Q2 		$4.79M Buy
221,901
+3,301
+2% +$65.5K 0.45% 98
2017
Q1 		$3.9M Buy
218,600
+106,600
+95% +$1.71M 0.37% 120
2016
Q4 		$1.92M Buy
112,000
+11,000
+11% +$188K 0.19% 158
2016
Q3 		$1.71M Buy
+101,000
New +$1.51M 0.18% 154

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Punch & Associates Investment Management's CMT Position: Q4 2018 in Review

Punch & Associates Investment Management sold out of Core Molding Technologies (CMT) in Q4 2018, closing a stake of 316,304 shares — an estimated $2.11M sold.

Punch & Associates Investment Management first reported a position in CMT in Q3 2016 and held it in 9 quarters. The position peaked at $7.39M in Q4 2017. 38 funds tracked by Wall St. Rank hold CMT as of Q4 2018.

  • Punch & Associates Investment Management reported no remaining Core Molding Technologies position as of Q4 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 316,304 Core Molding Technologies shares in Q4 2018, an estimated $2.11M.
  • Punch & Associates Investment Management first reported a position in Core Molding Technologies in Q3 2016 and held it in 9 quarters.
  • Punch & Associates Investment Management's Core Molding Technologies position peaked at $7.39M in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2018.

Based on Punch & Associates Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.