Thompson Davis & Co’s Core Molding Technologies CMT Stock Holding History

Thompson Davis & Co’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
2023 Q1	–	Sell	-12,675	Closed	-$165K	–	107
2022 Q4	$165K	Sell	12,675 -44,800	-78%	-$477K	0.23%	81
2022 Q3	$571K	Buy	+57,475	New	+$639K	0.78%	23
2014 Q3	–	Sell	-500	Closed	-$7K	–	1153
2014 Q2	$7K	Hold	500	–	–	0.01%	543
2014 Q1	$6K	Buy	+500	New	+$6.71K	0.01%	596

Other funds holding CMT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thompson Davis & Co's CMT Position: Q1 2023 in Review

Thompson Davis & Co sold out of Core Molding Technologies (CMT) in Q1 2023, closing a stake of 12,675 shares — an estimated $165K sold.

Thompson Davis & Co first reported a position in CMT in Q1 2014 and held it in 4 quarters. The position peaked at $571K in Q3 2022. 50 funds tracked by Wall St. Rank hold CMT as of Q1 2023.

Thompson Davis & Co reported no remaining Core Molding Technologies position as of Q1 2023 after selling out during the quarter.
Thompson Davis & Co sold 12,675 Core Molding Technologies shares in Q1 2023, an estimated $165K.
Thompson Davis & Co first reported a position in Core Molding Technologies in Q1 2014 and held it in 4 quarters.
Thompson Davis & Co's Core Molding Technologies position peaked at $571K in Q3 2022.
50 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.