CMF
WIRE

Counterpoint Mutual Funds’s Encore Wire Corp WIRE Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-1,001
Closed -$116K – 444
2022
Q3 		$116K Sell
1,001
-177
-15% -$21.5K 0.28% 111
2022
Q2 		$122K Buy
1,178
+447
+61% +$52.8K 0.08% 153
2022
Q1 		$83K Buy
+731
New +$87.8K 0.06% 76

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Counterpoint Mutual Funds's WIRE Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Encore Wire Corp (WIRE) in Q4 2022, closing a stake of 1,001 shares — an estimated $116K sold.

Counterpoint Mutual Funds first reported a position in WIRE in Q1 2022 and held it in 3 quarters. The position peaked at $122K in Q2 2022. 337 funds tracked by Wall St. Rank hold WIRE as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Encore Wire Corp position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,001 Encore Wire Corp shares in Q4 2022, an estimated $116K.
  • Counterpoint Mutual Funds first reported a position in Encore Wire Corp in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Encore Wire Corp position peaked at $122K in Q2 2022.
  • 337 funds tracked by Wall St. Rank held Encore Wire Corp as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.