AllianceBernstein’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 |
-55,186
| Closed | -$16M | – | 3298 |
|
|
2024
Q2 | $16M | Sell |
55,186
-168,107
| -75% | -$47.4M | 0.01% | 964 |
|
|
2024
Q1 | $58.7M | Buy |
223,293
+3,113
| +1% | +$706K | 0.02% | 558 |
|
|
2023
Q4 | $47M | Buy |
220,180
+199,985
| +990% | +$38.1M | 0.02% | 602 |
|
|
2023
Q3 | $3.68M | Sell |
20,195
-2,000
| -9% | -$339K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $4.13M | Sell |
22,195
-1,784
| -7% | -$302K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $4.44M | Sell |
23,979
-2,622
| -10% | -$447K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $3.66M | Sell |
26,601
-798
| -3% | -$110K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $3.17M | Sell |
27,399
-324
| -1% | -$39.4K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $2.88M | Sell |
27,723
-1,078
| -4% | -$127K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $3.29M | Buy |
28,801
+128
| +0.4% | +$15.4K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $4.1M | Buy |
28,673
+285
| +1% | +$36.9K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $2.69M | Sell |
28,388
-5,140
| -15% | -$422K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $2.54M | Buy |
33,528
+1,837
| +6% | +$141K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $2.13M | Sell |
31,691
-1,146
| -3% | -$74.2K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $1.99M | Buy |
32,837
+172
| +0.5% | +$8.89K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $1.52M | Sell |
32,665
-639
| -2% | -$32K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $1.63M | Buy |
33,304
+2,687
| +9% | +$123K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $1.29M | Sell |
30,617
-310
| -1% | -$16K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $1.77M | Sell |
30,927
-510
| -2% | -$29.3K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $1.77M | Sell |
31,437
-4,090
| -12% | -$227K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $2.08M | Buy |
35,527
+8,500
| +31% | +$475K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $1.55M | Hold |
27,027
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q4 | $1.36M | Hold |
27,027
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q3 | $1.35M | Hold |
27,027
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q2 | $1.28M | Hold |
27,027
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q1 | $1.53M | Hold |
27,027
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q4 | $1.31M | Hold |
27,027
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q3 | $1.21M | Hold |
27,027
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q2 | $1.15M | Sell |
27,027
-5,800
| -18% | -$249K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $1.51M | Hold |
32,827
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q4 | $1.42M | Hold |
32,827
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q3 | $1.21M | Hold |
32,827
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q2 | $1.22M | Hold |
32,827
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q1 | $1.28M | Hold |
32,827
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q4 | $1.22M | Sell |
32,827
-1,700
| -5% | -$68.9K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $1.13M | Sell |
34,527
-40
| -0.1% | -$1.42K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $1.53M | Hold |
34,567
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q1 | $1.31M | Hold |
34,567
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q4 | $1.29M | Hold |
34,567
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q3 | $1.28M | Hold |
34,567
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q2 | $1.7M | Sell |
34,567
-58
| -0.2% | -$2.82K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $1.68M | Buy |
34,625
+431
| +1% | +$22.3K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $1.85M | Buy |
34,194
+4
| +0% | +$189 | ﹤0.01% | 1765 |
|
|
2013
Q3 | $1.35M | Buy |
34,190
+13
| +0% | +$507 | ﹤0.01% | 1959 |
|
|
2013
Q2 | $1.17M | Buy |
+34,177
| New | +$1.16M | ﹤0.01% | 1981 |
|
Other funds holding WIRE
AllianceBernstein's WIRE Position: Q3 2024 in Review
AllianceBernstein sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 55,186 shares — an estimated $16M sold.
AllianceBernstein first reported a position in WIRE in Q2 2013 and held it in 45 quarters. The position peaked at $58.7M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- AllianceBernstein reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- AllianceBernstein sold 55,186 Encore Wire Corp shares in Q3 2024, an estimated $16M.
- AllianceBernstein first reported a position in Encore Wire Corp in Q2 2013 and held it in 45 quarters.
- AllianceBernstein's Encore Wire Corp position peaked at $58.7M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.