D.A. Davidson & Co’s Encore Wire Corp WIRE Stock Holding History

D.A. Davidson & Co’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
2024 Q3	–	Sell	-1,696	Closed	-$492K	–	1457
2024 Q2	$492K	Sell	1,696 -507	-23%	-$143K	﹤0.01%	984
2024 Q1	$579K	Buy	2,203 +1,120	+103%	+$254K	0.01%	935
2023 Q4	$231K	Sell	1,083 -1,087	-50%	-$207K	﹤0.01%	1197
2023 Q3	$396K	Sell	2,170 -233	-10%	-$39.5K	﹤0.01%	986
2023 Q2	$447K	Buy	2,403 +780	+48%	+$132K	﹤0.01%	953
2023 Q1	$301K	Hold	1,623	–	–	﹤0.01%	1076
2022 Q4	$223K	Buy	+1,623	New	+$225K	﹤0.01%	1163
2022 Q1	–	Sell	-1,492	Closed	-$214K	–	1351
2021 Q4	$214K	Buy	+1,492	New	+$193K	﹤0.01%	1172

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.A. Davidson & Co's WIRE Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 1,696 shares — an estimated $492K sold.

D.A. Davidson & Co first reported a position in WIRE in Q4 2021 and held it in 8 quarters. The position peaked at $579K in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

D.A. Davidson & Co reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
D.A. Davidson & Co sold 1,696 Encore Wire Corp shares in Q3 2024, an estimated $492K.
D.A. Davidson & Co first reported a position in Encore Wire Corp in Q4 2021 and held it in 8 quarters.
D.A. Davidson & Co's Encore Wire Corp position peaked at $579K in Q1 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.