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Wilen Investment Management’s Core Molding Technologies CMT Stock Holding History

Wilen Investment Management’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
2022
Q3 		$478K Sell
50,295
-8,679
-15% -$96.5K 0.49% 32
2022
Q2 		$516K Hold
58,974
– – 0.45% 28
2022
Q1 		$619K Sell
58,974
-1,468
-2% -$13.4K 0.47% 31
2021
Q4 		$484K Sell
60,442
-500
-0.8% -$5K 0.37% 37
2021
Q3 		$686K Sell
60,942
-800
-1% -$11.3K 0.56% 31
2021
Q2 		$926K Sell
61,742
-1,600
-3% -$20.7K 0.8% 29
2021
Q1 		$697K Sell
63,342
-2,754
-4% -$34.6K 0.62% 32
2020
Q4 		$892K Sell
66,096
-11,749
-15% -$126K 0.9% 25
2020
Q3 		$759K Sell
77,845
-12,000
-13% -$74.5K 0.83% 28
2020
Q2 		$337K Sell
89,845
-6,877
-7% -$22.1K 0.43% 34
2020
Q1 		$145K Sell
96,722
-9,400
-9% -$26.5K 0.22% 47
2019
Q4 		$318K Buy
106,122
+36,163
+52% +$161K 0.25% 45
2019
Q3 		$402K Sell
69,959
-6,400
-8% -$41.4K 0.31% 41
2019
Q2 		$515K Sell
76,359
-8,272
-10% -$62.6K 0.4% 39
2019
Q1 		$592K Sell
84,631
-1,600
-2% -$12.7K 0.45% 36
2018
Q4 		$604K Sell
86,231
-2,675
-3% -$19.3K 0.52% 34
2018
Q3 		$578K Sell
88,906
-1,300
-1% -$14K 0.39% 38
2018
Q2 		$1.15M Sell
90,206
-3,627
-4% -$55.9K 0.74% 29
2018
Q1 		$1.62M Buy
93,833
+1,833
+2% +$35.8K 1.11% 22
2017
Q4 		$2.02M Sell
92,000
-4,300
-4% -$94.9K 1.32% 18
2017
Q3 		$2.07M Hold
96,300
– – 1.26% 21
2017
Q2 		$2.05M Sell
96,300
-2,070
-2% -$41.1K 1.23% 20
2017
Q1 		$1.72M Sell
98,370
-330
-0.3% -$5.29K 1.03% 22
2016
Q4 		$1.68M Sell
98,700
-800
-0.8% -$13.7K 1.04% 23
2016
Q3 		$1.64M Sell
99,500
-1,800
-2% -$26.9K 1.09% 22
2016
Q2 		$1.34M Sell
101,300
-800
-0.8% -$9.88K 0.88% 27
2016
Q1 		$1.25M Sell
102,100
-400
-0.4% -$4.5K 0.87% 25
2015
Q4 		$1.28M Buy
102,500
+2,000
+2% +$31.9K 0.93% 26
2015
Q3 		$1.83M Sell
100,500
-400
-0.4% -$7.93K 1.31% 20
2015
Q2 		$2.25M Sell
100,900
-4,300
-4% -$99K 1.51% 17
2015
Q1 		$1.76M Sell
105,200
-2,100
-2% -$30.8K 1.21% 19
2014
Q4 		$1.45M Sell
107,300
-1,500
-1% -$20.2K 0.95% 25
2014
Q3 		$1.5M Sell
108,800
-700
-0.6% -$9.54K 0.95% 26
2014
Q2 		$1.4M Sell
109,500
-2,000
-2% -$24.8K 0.82% 30
2014
Q1 		$1.39M Hold
111,500
– – 0.81% 31
2013
Q4 		$1.5M Sell
111,500
-1,400
-1% -$15.4K 0.97% 25
2013
Q3 		$1.04M Buy
112,900
+18,200
+19% +$168K 0.7% 32
2013
Q2 		$814K Buy
+94,700
New +$844K 0.6% 34

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
TA
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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Wilen Investment Management's CMT Position: Q3 2022 in Review

Wilen Investment Management reduced its Core Molding Technologies (CMT) stake by 15% in Q3 2022, selling an estimated $96.5K and leaving 50,295 shares worth $478K. The position accounts for 0.49% of the portfolio, ranked #32.

Wilen Investment Management first reported a position in CMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.25M in Q2 2015. 37 funds tracked by Wall St. Rank hold CMT as of Q3 2022.

  • Wilen Investment Management held 50,295 shares of Core Molding Technologies worth $478K as of Q3 2022.
  • Wilen Investment Management sold 8,679 Core Molding Technologies shares in Q3 2022, an estimated $96.5K.
  • Core Molding Technologies made up 0.49% of Wilen Investment Management's portfolio in Q3 2022, its #32 holding.
  • Wilen Investment Management first reported a position in Core Molding Technologies in Q2 2013 and has held it in 38 quarters since.
  • Wilen Investment Management's Core Molding Technologies position peaked at $2.25M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.