State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Core Molding Technologies CMT Stock Holding History

State of Wisconsin Investment Board’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
2024
Q4 		– Sell
-10,100
Closed -$174K – 2283
2024
Q3 		$174K Sell
10,100
-2,900
-22% -$50.6K ﹤0.01% 2175
2024
Q2 		$207K Sell
13,000
-4,100
-24% -$75K ﹤0.01% 2150
2024
Q1 		$324K Sell
17,100
-1,200
-7% -$21.5K ﹤0.01% 1934
2023
Q4 		$339K Buy
+18,300
New +$400K ﹤0.01% 1961

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of Wisconsin Investment Board's CMT Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of Core Molding Technologies (CMT) in Q4 2024, closing a stake of 10,100 shares — an estimated $174K sold.

State of Wisconsin Investment Board first reported a position in CMT in Q4 2023 and held it in 4 quarters. The position peaked at $339K in Q4 2023. 83 funds tracked by Wall St. Rank hold CMT as of Q4 2024.

  • State of Wisconsin Investment Board reported no remaining Core Molding Technologies position as of Q4 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 10,100 Core Molding Technologies shares in Q4 2024, an estimated $174K.
  • State of Wisconsin Investment Board first reported a position in Core Molding Technologies in Q4 2023 and held it in 4 quarters.
  • State of Wisconsin Investment Board's Core Molding Technologies position peaked at $339K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.