Capital Fund Management (CFM)’s Encore Wire Corp WIRE Stock Holding History

Capital Fund Management (CFM)’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
2023 Q3	–	Sell	-10,999	Closed	-$2.05M	–	2139
2023 Q2	$2.05M	Buy	10,999 +799	+8%	+$135K	0.01%	1180
2023 Q1	$1.89M	Sell	10,200 -10,960	-52%	-$1.87M	0.01%	1073
2022 Q4	$2.91M	Buy	21,160 +5,333	+34%	+$738K	0.02%	813
2022 Q3	$1.83M	Buy	+15,827	New	+$1.93M	0.01%	888
2020 Q4	–	Sell	-10,337	Closed	-$480K	–	1613
2020 Q3	$480K	Buy	+10,337	New	+$517K	0.01%	1055
2020 Q2	–	Sell	-12,006	Closed	-$504K	–	1673
2020 Q1	$504K	Sell	12,006 -2,838	-19%	-$146K	0.01%	1027
2019 Q4	$852K	Buy	14,844 +7,070	+91%	+$406K	0.01%	1153
2019 Q3	$438K	Buy	7,774 +3,474	+81%	+$193K	﹤0.01%	1301
2019 Q2	$252K	Buy	+4,300	New	+$240K	﹤0.01%	1448
2018 Q4	–	Sell	-4,600	Closed	-$230K	–	2295
2018 Q3	$230K	Buy	+4,600	New	+$230K	﹤0.01%	1852
2018 Q1	–	Sell	-5,500	Closed	-$268K	–	2259
2017 Q4	$268K	Buy	+5,500	New	+$254K	﹤0.01%	1655
2017 Q1	–	Sell	-4,906	Closed	-$213K	–	1911
2016 Q4	$213K	Sell	4,906 -4,847	-50%	-$193K	﹤0.01%	1555
2016 Q3	$359K	Sell	9,753 -600	-6%	-$23K	﹤0.01%	1326
2016 Q2	$386K	Sell	10,353 -19,234	-65%	-$739K	﹤0.01%	1248
2016 Q1	$1.15M	Buy	+29,587	New	+$1.07M	0.01%	853

Other funds holding WIRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s WIRE Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Encore Wire Corp (WIRE) in Q3 2023, closing a stake of 10,999 shares — an estimated $2.05M sold.

Capital Fund Management (CFM) first reported a position in WIRE in Q1 2016 and held it in 15 quarters. The position peaked at $2.91M in Q4 2022. 340 funds tracked by Wall St. Rank hold WIRE as of Q3 2023.

Capital Fund Management (CFM) reported no remaining Encore Wire Corp position as of Q3 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,999 Encore Wire Corp shares in Q3 2023, an estimated $2.05M.
Capital Fund Management (CFM) first reported a position in Encore Wire Corp in Q1 2016 and held it in 15 quarters.
Capital Fund Management (CFM)'s Encore Wire Corp position peaked at $2.91M in Q4 2022.
340 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.