Allianz Asset Management
WIRE

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

Allianz Asset Management’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,340
Closed -$713K – 2282
2023
Q4 		$713K Buy
3,340
+12
+0.4% +$2.29K ﹤0.01% 1732
2023
Q3 		$607K Sell
3,328
-1,574
-32% -$267K ﹤0.01% 1859
2023
Q2 		$911K Sell
4,902
-4,791
-49% -$811K ﹤0.01% 1563
2023
Q1 		$1.8M Sell
9,693
-23,601
-71% -$4.02M ﹤0.01% 1425
2022
Q4 		$4.58M Sell
33,294
-44,600
-57% -$6.17M 0.01% 952
2022
Q3 		$9M Buy
77,894
+33,643
+76% +$4.09M 0.02% 692
2022
Q2 		$4.6M Sell
44,251
-5,048
-10% -$597K ﹤0.01% 1135
2022
Q1 		$5.62M Buy
49,299
+25,848
+110% +$3.1M ﹤0.01% 1174
2021
Q4 		$3.36M Buy
23,451
+11,934
+104% +$1.54M ﹤0.01% 1397
2021
Q3 		$1.09M Buy
+11,517
New +$946K ﹤0.01% 1889
2020
Q1 		– Sell
-77,417
Closed -$4.44M – 2785
2019
Q4 		$4.44M Buy
+77,417
New +$4.44M ﹤0.01% 1533
2018
Q3 		– Sell
-12,065
Closed -$572K – 2755
2018
Q2 		$572K Hold
12,065
– – ﹤0.01% 2358
2018
Q1 		$684K Hold
12,065
– – ﹤0.01% 2315
2017
Q4 		$587K Sell
12,065
-21,369
-64% -$987K ﹤0.01% 2371
2017
Q3 		$1.5M Hold
33,434
– – ﹤0.01% 2108
2017
Q2 		$1.42M Buy
33,434
+760
+2% +$32.7K ﹤0.01% 2106
2017
Q1 		$1.5M Hold
32,674
– – ﹤0.01% 2095
2016
Q4 		$1.42M Buy
32,674
+15,748
+93% +$627K ﹤0.01% 2098
2016
Q3 		$610K Buy
+16,926
New +$648K ﹤0.01% 2325
2014
Q3 		– Sell
-4,580
Closed -$225K – 2378
2014
Q2 		$225K Sell
4,580
-4,020
-47% -$195K ﹤0.01% 1777
2014
Q1 		$417K Buy
+8,600
New +$445K ﹤0.01% 1618

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's WIRE Position: Q1 2024 in Review

Allianz Asset Management sold out of Encore Wire Corp (WIRE) in Q1 2024, closing a stake of 3,340 shares — an estimated $713K sold.

Allianz Asset Management first reported a position in WIRE in Q1 2014 and held it in 21 quarters. The position peaked at $9M in Q3 2022. 371 funds tracked by Wall St. Rank hold WIRE as of Q1 2024.

  • Allianz Asset Management reported no remaining Encore Wire Corp position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 3,340 Encore Wire Corp shares in Q1 2024, an estimated $713K.
  • Allianz Asset Management first reported a position in Encore Wire Corp in Q1 2014 and held it in 21 quarters.
  • Allianz Asset Management's Encore Wire Corp position peaked at $9M in Q3 2022.
  • 371 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.