BEAM
WIRE

Baker Ellis Asset Management’s Encore Wire Corp WIRE Stock Holding History

Baker Ellis 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
Q3 		– Sell
-1,266
Closed -$367K – 231
2024
Q2 		$367K Sell
1,266
-47,328
-97% -$13.3M 0.06% 159
2024
Q1 		$12.8M Sell
48,594
-725
-1% -$164K 1.9% 8
2023
Q4 		$10.5M Sell
49,319
-808
-2% -$154K 1.69% 13
2023
Q3 		$9.15M Sell
50,127
-135
-0.3% -$22.9K 1.64% 14
2023
Q2 		$9.35M Buy
50,262
+403
+0.8% +$68.3K 1.59% 15
2023
Q1 		$9.24M Buy
49,859
+490
+1% +$83.5K 1.65% 13
2022
Q4 		$6.79M Buy
49,369
+135
+0.3% +$18.7K 1.32% 20
2022
Q3 		$5.69M Buy
49,234
+3,085
+7% +$375K 1.24% 21
2022
Q2 		$4.8M Buy
46,149
+1,450
+3% +$171K 1% 30
2022
Q1 		$5.1M Buy
44,699
+2,288
+5% +$275K 0.91% 30
2021
Q4 		$6.07M Buy
42,411
+439
+1% +$56.8K 1.07% 25
2021
Q3 		$4.35M Buy
41,972
+8,787
+26% +$722K 0.84% 34
2021
Q2 		$2.52M Buy
+33,185
New +$2.56M 0.49% 60

Other funds holding WIRE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Baker Ellis Asset Management's WIRE Position: Q3 2024 in Review

Baker Ellis Asset Management sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 1,266 shares — an estimated $367K sold.

Baker Ellis Asset Management first reported a position in WIRE in Q2 2021 and held it in 13 quarters. The position peaked at $12.8M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • Baker Ellis Asset Management reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,266 Encore Wire Corp shares in Q3 2024, an estimated $367K.
  • Baker Ellis Asset Management first reported a position in Encore Wire Corp in Q2 2021 and held it in 13 quarters.
  • Baker Ellis Asset Management's Encore Wire Corp position peaked at $12.8M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Baker Ellis Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.