ClariVest Asset Management’s Encore Wire Corp WIRE Stock Holding History

ClariVest 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
2023 Q3	–	Sell	-7,180	Closed	-$1.33M	–	861
2023 Q2	$1.33M	Sell	7,180 -535	-7%	-$90.6K	0.07%	190
2023 Q1	$1.43M	Sell	7,715 -1,862	-19%	-$317K	0.06%	226
2022 Q4	$1.32M	Sell	9,577 -1,992	-17%	-$276K	0.06%	237
2022 Q3	$1.34M	Sell	11,569 -33	-0.3%	-$4.02K	0.06%	224
2022 Q2	$1.21M	Sell	11,602 -4,351	-27%	-$514K	0.05%	250
2022 Q1	$1.82M	Sell	15,953 -7,206	-31%	-$865K	0.07%	220
2021 Q4	$3.31M	Sell	23,159 -3,768	-14%	-$488K	0.1%	191
2021 Q3	$2.55M	Buy	+26,927	New	+$2.21M	0.08%	211
2019 Q4	–	Sell	-14	Closed	-$1K	–	731
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	650
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	635
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	688
2018 Q4	$1K	Buy	+14	New	+$664	﹤0.01%	685
2016 Q3	–	Sell	-89,685	Closed	-$3.34M	–	754
2016 Q2	$3.34M	Buy	89,685 +9,600	+12%	+$369K	0.1%	132
2016 Q1	$3.12M	Sell	80,085 -3,647	-4%	-$132K	0.09%	131
2015 Q4	$3.1M	Buy	83,732 +3,480	+4%	+$141K	0.09%	132
2015 Q3	$2.62M	Sell	80,252 -1,447	-2%	-$51.3K	0.08%	154
2015 Q2	$3.62M	Buy	+81,699	New	+$3.55M	0.11%	132
2014 Q2	–	Sell	-23,484	Closed	-$1.14M	–	633
2014 Q1	$1.14M	Buy	23,484 +18,650	+386%	+$964K	0.05%	209
2013 Q4	$262K	Buy	+4,834	New	+$228K	0.01%	335

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

ClariVest Asset Management's WIRE Position: Q3 2023 in Review

ClariVest Asset Management sold out of Encore Wire Corp (WIRE) in Q3 2023, closing a stake of 7,180 shares — an estimated $1.33M sold.

ClariVest Asset Management first reported a position in WIRE in Q4 2013 and held it in 19 quarters. The position peaked at $3.62M in Q2 2015. 340 funds tracked by Wall St. Rank hold WIRE as of Q3 2023.

ClariVest Asset Management reported no remaining Encore Wire Corp position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 7,180 Encore Wire Corp shares in Q3 2023, an estimated $1.33M.
ClariVest Asset Management first reported a position in Encore Wire Corp in Q4 2013 and held it in 19 quarters.
ClariVest Asset Management's Encore Wire Corp position peaked at $3.62M in Q2 2015.
340 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.