Advisors Asset Management’s Encore Wire Corp WIRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,035
Closed -$2.62M 1519
2024
Q2
$2.62M Sell
9,035
-239
-3% -$67.3K 0.05% 467
2024
Q1
$2.44M Buy
9,274
+1,618
+21% +$367K 0.05% 485
2023
Q4
$1.64M Buy
7,656
+1,638
+27% +$312K 0.03% 585
2023
Q3
$1.1M Sell
6,018
-4,205
-41% -$714K 0.02% 693
2023
Q2
$1.9M Sell
10,223
-4,293
-30% -$727K 0.04% 521
2023
Q1
$2.69M Buy
14,516
+593
+4% +$101K 0.05% 419
2022
Q4
$1.92M Buy
13,923
+1,856
+15% +$257K 0.04% 514
2022
Q3
$1.39M Buy
12,067
+793
+7% +$96.5K 0.03% 603
2022
Q2
$1.17M Buy
11,274
+6,197
+122% +$732K 0.02% 707
2022
Q1
$579K Buy
+5,077
New +$610K 0.01% 963
2019
Q4
Sell
-625
Closed -$35K 1603
2019
Q3
$35K Sell
625
-811
-56% -$45K ﹤0.01% 1437
2019
Q2
$84K Sell
1,436
-32
-2% -$1.79K ﹤0.01% 1339
2019
Q1
$84K Sell
1,468
-7
-0.5% -$388 ﹤0.01% 1550
2018
Q4
$74K Buy
1,475
+108
+8% +$5.13K ﹤0.01% 1383
2018
Q3
$68K Buy
1,367
+768
+128% +$38.4K ﹤0.01% 1406
2018
Q2
$28K Buy
+599
New +$30.5K ﹤0.01% 1487

Other funds holding WIRE

Advisors Asset Management's WIRE Position: Q3 2024 in Review

Advisors Asset Management sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 9,035 shares — an estimated $2.62M sold.

Advisors Asset Management first reported a position in WIRE in Q2 2018 and held it in 16 quarters. The position peaked at $2.69M in Q1 2023. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • Advisors Asset Management reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 9,035 Encore Wire Corp shares in Q3 2024, an estimated $2.62M.
  • Advisors Asset Management first reported a position in Encore Wire Corp in Q2 2018 and held it in 16 quarters.
  • Advisors Asset Management's Encore Wire Corp position peaked at $2.69M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.