Algert Global’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 |
-8,635
| Closed | -$2.5M | – | 1672 |
|
|
2024
Q2 | $2.5M | Sell |
8,635
-24,768
| -74% | -$6.98M | 0.08% | 396 |
|
|
2024
Q1 | $8.78M | Sell |
33,403
-510
| -2% | -$116K | 0.34% | 52 |
|
|
2023
Q4 | $7.24M | Sell |
33,913
-9,257
| -21% | -$1.76M | 0.29% | 74 |
|
|
2023
Q3 | $7.88M | Sell |
43,170
-1,970
| -4% | -$334K | 0.37% | 38 |
|
|
2023
Q2 | $8.39M | Buy |
45,140
+130
| +0.3% | +$22K | 0.37% | 40 |
|
|
2023
Q1 | $8.34M | Sell |
45,010
-2,625
| -6% | -$448K | 0.39% | 29 |
|
|
2022
Q4 | $6.55M | Buy |
47,635
+2,107
| +5% | +$292K | 0.36% | 31 |
|
|
2022
Q3 | $5.26M | Buy |
45,528
+7,686
| +20% | +$935K | 0.32% | 38 |
|
|
2022
Q2 | $3.93M | Sell |
37,842
-17,690
| -32% | -$2.09M | 0.3% | 45 |
|
|
2022
Q1 | $6.33M | Buy |
55,532
+23,564
| +74% | +$2.83M | 0.41% | 12 |
|
|
2021
Q4 | $4.58M | Sell |
31,968
-6,720
| -17% | -$870K | 0.57% | 5 |
|
|
2021
Q3 | $3.67M | Buy |
38,688
+19,986
| +107% | +$1.64M | 0.49% | 10 |
|
|
2021
Q2 | $1.42M | Buy |
18,702
+8,632
| +86% | +$665K | 0.48% | 67 |
|
|
2021
Q1 | $676K | Sell |
10,070
-9,882
| -50% | -$639K | 0.22% | 165 |
|
|
2020
Q4 | $1.21M | Sell |
19,952
-3,832
| -16% | -$198K | 0.34% | 104 |
|
|
2020
Q3 | $1.1M | Sell |
23,784
-12,269
| -34% | -$613K | 0.35% | 105 |
|
|
2020
Q2 | $1.76M | Buy |
36,053
+899
| +3% | +$41.3K | 0.6% | 36 |
|
|
2020
Q1 | $1.48M | Sell |
35,154
-6,500
| -16% | -$335K | 0.62% | 26 |
|
|
2019
Q4 | $2.39M | Buy |
41,654
+6,430
| +18% | +$369K | 0.71% | 27 |
|
|
2019
Q3 | $1.98M | Buy |
35,224
+6,438
| +22% | +$357K | 0.74% | 38 |
|
|
2019
Q2 | $1.69M | Buy |
28,786
+9,490
| +49% | +$531K | 0.62% | 48 |
|
|
2019
Q1 | $1.1M | Buy |
19,296
+12,914
| +202% | +$716K | 0.63% | 37 |
|
|
2018
Q4 | $320K | Buy |
+6,382
| New | +$303K | 0.09% | 272 |
|
|
2018
Q2 | – | Sell |
-15,665
| Closed | -$888K | – | 394 |
|
|
2018
Q1 | $888K | Buy |
15,665
+10,911
| +230% | +$566K | 0.17% | 197 |
|
|
2017
Q4 | $231K | Buy |
+4,754
| New | +$220K | 0.05% | 277 |
|
|
2014
Q2 | – | Sell |
-7,230
| Closed | -$351K | – | 351 |
|
|
2014
Q1 | $351K | Hold |
7,230
| – | – | 0.14% | 216 |
|
|
2013
Q4 | $392K | Buy |
+7,230
| New | +$341K | 0.1% | 253 |
|
Other funds holding WIRE
Algert Global's WIRE Position: Q3 2024 in Review
Algert Global sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 8,635 shares — an estimated $2.5M sold.
Algert Global first reported a position in WIRE in Q4 2013 and held it in 27 quarters. The position peaked at $8.78M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Algert Global reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Algert Global sold 8,635 Encore Wire Corp shares in Q3 2024, an estimated $2.5M.
- Algert Global first reported a position in Encore Wire Corp in Q4 2013 and held it in 27 quarters.
- Algert Global's Encore Wire Corp position peaked at $8.78M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.