Capital Impact Advisors’s Encore Wire Corp WIRE Stock Holding History

Capital Impact Advisors’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	-2,840	Closed	-$528K	–	170
2023 Q2	$528K	Buy	2,840 +295	+12%	+$50K	0.58%	80
2023 Q1	$472K	Sell	2,545 -848	-25%	-$145K	0.58%	75
2022 Q4	$467K	Sell	3,393 -529	-13%	-$73.2K	0.46%	87
2022 Q3	$577K	Sell	3,922 -479	-11%	-$58.3K	0.57%	56
2022 Q2	$457K	Sell	4,401 -3,050	-41%	-$360K	0.42%	110
2022 Q1	$850K	Buy	7,451 +3,032	+69%	+$364K	0.62%	61
2021 Q4	$632K	Hold	4,419	–	–	0.44%	70
2021 Q3	$419K	Hold	4,419	–	–	0.17%	118
2021 Q2	$335K	Sell	4,419 -25,904	-85%	-$1.99M	0.11%	126
2021 Q1	$2.04M	Sell	30,323 -5,377	-15%	-$348K	0.71%	58
2020 Q4	$2.16M	Sell	35,700 -9,733	-21%	-$503K	0.53%	75
2020 Q3	$2.11M	Sell	45,433 -6,720	-13%	-$336K	0.63%	77
2020 Q2	$2.55M	Buy	52,153 +31,396	+151%	+$1.44M	0.85%	48
2020 Q1	$872K	Buy	20,757 +1,834	+10%	+$94.6K	0.37%	95
2019 Q4	$1.09M	Hold	18,923	–	–	0.38%	109
2019 Q3	$1.07M	Buy	+18,923	New	+$1.05M	0.41%	111

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Impact Advisors's WIRE Position: Q3 2023 in Review

Capital Impact Advisors sold out of Encore Wire Corp (WIRE) in Q3 2023, closing a stake of 2,840 shares — an estimated $528K sold.

Capital Impact Advisors first reported a position in WIRE in Q3 2019 and held it in 16 quarters. The position peaked at $2.55M in Q2 2020. 340 funds tracked by Wall St. Rank hold WIRE as of Q3 2023.

Capital Impact Advisors reported no remaining Encore Wire Corp position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 2,840 Encore Wire Corp shares in Q3 2023, an estimated $528K.
Capital Impact Advisors first reported a position in Encore Wire Corp in Q3 2019 and held it in 16 quarters.
Capital Impact Advisors's Encore Wire Corp position peaked at $2.55M in Q2 2020.
340 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.