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TFS Capital’s Core Molding Technologies CMT Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-10,643
Closed -$230K – 67
2017
Q2 		$230K Buy
10,643
+416
+4% +$8.26K 0.09% 405
2017
Q1 		$182K Sell
10,227
-34,143
-77% -$548K 0.06% 506
2016
Q4 		$759K Sell
44,370
-5,403
-11% -$92.3K 0.2% 167
2016
Q3 		$841K Buy
49,773
+38,736
+351% +$579K 0.2% 165
2016
Q2 		$151K Buy
+11,037
New +$136K 0.03% 796
2015
Q3 		– Sell
-17,590
Closed -$402K – 910
2015
Q2 		$402K Buy
+17,590
New +$405K 0.04% 608

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TFS Capital's CMT Position: Q3 2017 in Review

TFS Capital sold out of Core Molding Technologies (CMT) in Q3 2017, closing a stake of 10,643 shares — an estimated $230K sold.

TFS Capital first reported a position in CMT in Q2 2015 and held it in 6 quarters. The position peaked at $841K in Q3 2016. 75 funds tracked by Wall St. Rank hold CMT as of Q3 2017.

  • TFS Capital reported no remaining Core Molding Technologies position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 10,643 Core Molding Technologies shares in Q3 2017, an estimated $230K.
  • TFS Capital first reported a position in Core Molding Technologies in Q2 2015 and held it in 6 quarters.
  • TFS Capital's Core Molding Technologies position peaked at $841K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.