Capital Fund Management (CFM)
WIRE

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.