Canada Life’s Encore Wire Corp WIRE Stock Holding History

Canada Life’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 Q2	–	Sell	-14,214	Closed	-$3.73M	–	2145
2024 Q1	$3.73M	Buy	14,214 +688	+5%	+$156K	0.01%	957
2023 Q4	$2.89M	Sell	13,526 -4,623	-25%	-$880K	0.01%	1057
2023 Q3	$3.31M	Sell	18,149 -1,054	-5%	-$179K	0.01%	929
2023 Q2	$3.58M	Sell	19,203 -1,322	-6%	-$224K	0.01%	880
2023 Q1	$3.8M	Buy	20,525 +1,268	+7%	+$216K	0.01%	890
2022 Q4	$2.65M	Sell	19,257 -3,114	-14%	-$431K	0.01%	1078
2022 Q3	$2.58M	Buy	22,371 +2,478	+12%	+$302K	0.01%	1035
2022 Q2	$2.07M	Buy	19,893 +1,773	+10%	+$210K	0.01%	1143
2022 Q1	$2.12M	Buy	18,120 +321	+2%	+$38.5K	﹤0.01%	1169
2021 Q4	$2.54M	Sell	17,799 -168	-0.9%	-$21.7K	0.01%	1068
2021 Q3	$1.71M	Hold	17,967	–	–	﹤0.01%	1268
2021 Q2	$1.36M	Sell	17,967 -150	-0.8%	-$11.6K	﹤0.01%	1366
2021 Q1	$1.22M	Sell	18,117 -2,447	-12%	-$158K	﹤0.01%	1417
2020 Q4	$1.25M	Sell	20,564 -3,139	-13%	-$162K	﹤0.01%	1406
2020 Q3	$1.1M	Sell	23,703 -1,666	-7%	-$83.3K	﹤0.01%	1371
2020 Q2	$1.24M	Sell	25,369 -1,214	-5%	-$55.7K	﹤0.01%	1322
2020 Q1	$1.12M	Buy	26,583 +1,427	+6%	+$73.6K	﹤0.01%	1234
2019 Q4	$1.43M	Buy	+25,156	New	+$1.44M	﹤0.01%	1326
2019 Q3	–	Sell	-27,712	Closed	-$1.61M	–	2393
2019 Q2	$1.61M	Buy	27,712 +4	+0%	+$224	﹤0.01%	1293
2019 Q1	$1.58M	Buy	27,708 +1,017	+4%	+$56.4K	﹤0.01%	1180
2018 Q4	$1.23M	Buy	26,691 +1,762	+7%	+$83.6K	﹤0.01%	1306
2018 Q3	$1.25M	Sell	24,929 -1,753	-7%	-$87.6K	﹤0.01%	1431
2018 Q2	$1.27M	Hold	26,682	–	–	﹤0.01%	1435
2018 Q1	$1.51M	Buy	26,682 +36	+0.1%	+$1.87K	﹤0.01%	1320
2017 Q4	$1.29M	Sell	26,646 -1,100	-4%	-$50.8K	﹤0.01%	1420
2017 Q3	$1.24M	Sell	27,746 -1,623	-6%	-$68.2K	﹤0.01%	1444
2017 Q2	$1.25M	Buy	29,369 +1,200	+4%	+$51.6K	﹤0.01%	1422
2017 Q1	$1.29M	Buy	28,169 +790	+3%	+$35.3K	﹤0.01%	1388
2016 Q4	$1.19M	Hold	27,379	–	–	﹤0.01%	1405
2016 Q3	$1.01M	Buy	27,379 +1,202	+5%	+$46K	﹤0.01%	1437
2016 Q2	$975K	Buy	26,177 +24,392	+1,366%	+$937K	﹤0.01%	1422
2016 Q1	$69K	Hold	1,785	–	–	﹤0.01%	1998
2015 Q4	$66K	Hold	1,785	–	–	﹤0.01%	2027
2015 Q3	$58K	Hold	1,785	–	–	﹤0.01%	2025
2015 Q2	$79K	Buy	1,785 +1,113	+166%	+$48.3K	﹤0.01%	2016
2015 Q1	$25K	Hold	672	–	–	﹤0.01%	2301
2014 Q4	$25K	Hold	672	–	–	﹤0.01%	2300
2014 Q3	$25K	Hold	672	–	–	﹤0.01%	2269
2014 Q2	$33K	Hold	672	–	–	﹤0.01%	2120
2014 Q1	$32K	Hold	672	–	–	﹤0.01%	2014
2013 Q4	$37K	Buy	+672	New	+$31.7K	﹤0.01%	1950

Other funds holding WIRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Canada Life's WIRE Position: Q2 2024 in Review

Canada Life sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 14,214 shares — an estimated $3.73M sold.

Canada Life first reported a position in WIRE in Q4 2013 and held it in 41 quarters. The position peaked at $3.8M in Q1 2023. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

Canada Life reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
Canada Life sold 14,214 Encore Wire Corp shares in Q2 2024, an estimated $3.73M.
Canada Life first reported a position in Encore Wire Corp in Q4 2013 and held it in 41 quarters.
Canada Life's Encore Wire Corp position peaked at $3.8M in Q1 2023.
328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.