Two Sigma Investments
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Two Sigma Investments’s Core Molding Technologies CMT Stock Holding History

Two Sigma Investments’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
2020
Q1 		– Sell
-12,540
Closed -$41K – 3193
2019
Q4 		$41K Sell
12,540
-3,800
-23% -$16.9K ﹤0.01% 3578
2019
Q3 		$105K Sell
16,340
-3,271
-17% -$21.2K ﹤0.01% 3302
2019
Q2 		$146K Sell
19,611
-11,530
-37% -$87.3K ﹤0.01% 3151
2019
Q1 		$230K Sell
31,141
-15,689
-34% -$124K ﹤0.01% 2748
2018
Q4 		$333K Sell
46,830
-7,067
-13% -$51K ﹤0.01% 2378
2018
Q3 		$359K Buy
+53,897
New +$581K ﹤0.01% 2658
2018
Q1 		– Sell
-9,309
Closed -$202K – 3188
2017
Q4 		$202K Sell
9,309
-16,628
-64% -$367K ﹤0.01% 2926
2017
Q3 		$569K Sell
25,937
-7,307
-22% -$153K ﹤0.01% 2064
2017
Q2 		$718K Sell
33,244
-7,846
-19% -$156K ﹤0.01% 2098
2017
Q1 		$733K Sell
41,090
-13,323
-24% -$214K ﹤0.01% 2105
2016
Q4 		$931K Sell
54,413
-848
-2% -$14.5K ﹤0.01% 2065
2016
Q3 		$934K Buy
55,261
+28,027
+103% +$419K ﹤0.01% 2004
2016
Q2 		$372K Buy
+27,234
New +$336K ﹤0.01% 2432

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TA
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
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments's CMT Position: Q1 2020 in Review

Two Sigma Investments sold out of Core Molding Technologies (CMT) in Q1 2020, closing a stake of 12,540 shares — an estimated $41K sold.

Two Sigma Investments first reported a position in CMT in Q2 2016 and held it in 13 quarters. The position peaked at $934K in Q3 2016. 27 funds tracked by Wall St. Rank hold CMT as of Q1 2020.

  • Two Sigma Investments reported no remaining Core Molding Technologies position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Investments sold 12,540 Core Molding Technologies shares in Q1 2020, an estimated $41K.
  • Two Sigma Investments first reported a position in Core Molding Technologies in Q2 2016 and held it in 13 quarters.
  • Two Sigma Investments's Core Molding Technologies position peaked at $934K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.