Wellington Management Group’s Core Molding Technologies CMT Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-51,900	Closed	-$1.48M	–	1841
2023 Q3	$1.48M	Buy	51,900 +18,500	+55%	+$466K	﹤0.01%	1532
2023 Q2	$760K	Buy	+33,400	New	+$648K	﹤0.01%	1638
2018 Q4	–	Sell	-106,071	Closed	-$707K	–	2071
2018 Q3	$707K	Sell	106,071 -282,584	-73%	-$3.05M	﹤0.01%	1954
2018 Q2	$5.55M	Buy	388,655 +140,200	+56%	+$2.16M	﹤0.01%	1459
2018 Q1	$4.43M	Buy	248,455 +168,288	+210%	+$3.29M	﹤0.01%	1522
2017 Q4	$1.74M	Buy	+80,167	New	+$1.77M	﹤0.01%	1783

Other funds holding CMT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Wellington Management Group's CMT Position: Q4 2023 in Review

Wellington Management Group sold out of Core Molding Technologies (CMT) in Q4 2023, closing a stake of 51,900 shares — an estimated $1.48M sold.

Wellington Management Group first reported a position in CMT in Q4 2017 and held it in 6 quarters. The position peaked at $5.55M in Q2 2018. 83 funds tracked by Wall St. Rank hold CMT as of Q4 2023.

Wellington Management Group reported no remaining Core Molding Technologies position as of Q4 2023 after selling out during the quarter.
Wellington Management Group sold 51,900 Core Molding Technologies shares in Q4 2023, an estimated $1.48M.
Wellington Management Group first reported a position in Core Molding Technologies in Q4 2017 and held it in 6 quarters.
Wellington Management Group's Core Molding Technologies position peaked at $5.55M in Q2 2018.
83 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.