Diversified Trust’s Encore Wire Corp WIRE Stock Holding History

Diversified Trust’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 Q2	–	Sell	-2,437	Closed	-$278K	–	876
2022 Q1	$278K	Sell	2,437 -414	-15%	-$49.7K	0.01%	648
2021 Q4	$408K	Sell	2,851 -3,743	-57%	-$484K	0.01%	524
2021 Q3	$625K	Buy	+6,594	New	+$542K	0.02%	333
2016 Q3	–	Sell	-12,357	Closed	-$461K	–	368
2016 Q2	$461K	Hold	12,357	–	–	0.05%	252
2016 Q1	$481K	Hold	12,357	–	–	0.05%	244
2015 Q4	$458K	Hold	12,357	–	–	0.05%	267
2015 Q3	$404K	Hold	12,357	–	–	0.04%	297
2015 Q2	$547K	Sell	12,357 -7,720	-38%	-$335K	0.05%	279
2015 Q1	$761K	Hold	20,077	–	–	0.07%	258
2014 Q4	$749K	Buy	+20,077	New	+$751K	0.07%	266
2014 Q2	$804K	Buy	+16,387	New	+$796K	0.07%	291
2013 Q4	$1.71M	Sell	31,507 -800	-2%	-$37.7K	0.17%	107
2013 Q3	$1.27M	Hold	32,307	–	–	0.13%	157
2013 Q2	$1.1M	Buy	+32,307	New	+$1.09M	0.13%	159

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Diversified Trust's WIRE Position: Q2 2022 in Review

Diversified Trust sold out of Encore Wire Corp (WIRE) in Q2 2022, closing a stake of 2,437 shares — an estimated $278K sold.

Diversified Trust first reported a position in WIRE in Q2 2013 and held it in 14 quarters. The position peaked at $1.71M in Q4 2013. 281 funds tracked by Wall St. Rank hold WIRE as of Q2 2022.

Diversified Trust reported no remaining Encore Wire Corp position as of Q2 2022 after selling out during the quarter.
Diversified Trust sold 2,437 Encore Wire Corp shares in Q2 2022, an estimated $278K.
Diversified Trust first reported a position in Encore Wire Corp in Q2 2013 and held it in 14 quarters.
Diversified Trust's Encore Wire Corp position peaked at $1.71M in Q4 2013.
281 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.