EMG
WIRE

Ellington Management Group’s Encore Wire Corp WIRE Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-5,300
Closed -$301K – 917
2018
Q1 		$301K Buy
5,300
+300
+6% +$15.6K 0.02% 597
2017
Q4 		$243K Buy
+5,000
New +$231K 0.04% 425

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ellington Management Group's WIRE Position: Q2 2018 in Review

Ellington Management Group sold out of Encore Wire Corp (WIRE) in Q2 2018, closing a stake of 5,300 shares — an estimated $301K sold.

Ellington Management Group first reported a position in WIRE in Q4 2017 and held it in 2 quarters. The position peaked at $301K in Q1 2018. 147 funds tracked by Wall St. Rank hold WIRE as of Q2 2018.

  • Ellington Management Group reported no remaining Encore Wire Corp position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 5,300 Encore Wire Corp shares in Q2 2018, an estimated $301K.
  • Ellington Management Group first reported a position in Encore Wire Corp in Q4 2017 and held it in 2 quarters.
  • Ellington Management Group's Encore Wire Corp position peaked at $301K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.