AIM
WIRE

Assured Investment Management’s Encore Wire Corp WIRE Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-11,192
Closed -$640K – 925
2019
Q1 		$640K Buy
11,192
+1,247
+13% +$69.2K 0.01% 508
2018
Q4 		$499K Sell
9,945
-2,655
-21% -$126K 0.01% 652
2018
Q3 		$631K Sell
12,600
-858
-6% -$42.9K 0.01% 691
2018
Q2 		$639K Buy
13,458
+6,382
+90% +$325K 0.01% 739
2018
Q1 		$401K Buy
+7,076
New +$367K 0.01% 837

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's WIRE Position: Q2 2019 in Review

Assured Investment Management sold out of Encore Wire Corp (WIRE) in Q2 2019, closing a stake of 11,192 shares — an estimated $640K sold.

Assured Investment Management first reported a position in WIRE in Q1 2018 and held it in 5 quarters. The position peaked at $640K in Q1 2019. 183 funds tracked by Wall St. Rank hold WIRE as of Q2 2019.

  • Assured Investment Management reported no remaining Encore Wire Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 11,192 Encore Wire Corp shares in Q2 2019, an estimated $640K.
  • Assured Investment Management first reported a position in Encore Wire Corp in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Encore Wire Corp position peaked at $640K in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.