E
WIRE

Ergoteles’s Encore Wire Corp WIRE Stock Holding History

Ergoteles’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
-7,919
Closed -$1.47M – 931
2023
Q2 		$1.47M Buy
+7,919
New +$1.34M 0.07% 349
2023
Q1 		– Sell
-8,504
Closed -$1.17M – 1879
2022
Q4 		$1.17M Buy
8,504
+1,438
+20% +$199K 0.04% 415
2022
Q3 		$816K Buy
7,066
+4,360
+161% +$531K 0.03% 572
2022
Q2 		$281K Buy
+2,706
New +$320K 0.01% 1141
2021
Q3 		– Sell
-3,400
Closed -$258K – 1781
2021
Q2 		$258K Buy
3,400
+100
+3% +$7.7K 0.01% 1142
2021
Q1 		$222K Buy
+3,300
New +$214K 0.01% 632

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's WIRE Position: Q3 2023 in Review

Ergoteles sold out of Encore Wire Corp (WIRE) in Q3 2023, closing a stake of 7,919 shares — an estimated $1.47M sold.

Ergoteles first reported a position in WIRE in Q1 2021 and held it in 6 quarters. The position peaked at $1.47M in Q2 2023. 340 funds tracked by Wall St. Rank hold WIRE as of Q3 2023.

  • Ergoteles reported no remaining Encore Wire Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 7,919 Encore Wire Corp shares in Q3 2023, an estimated $1.47M.
  • Ergoteles first reported a position in Encore Wire Corp in Q1 2021 and held it in 6 quarters.
  • Ergoteles's Encore Wire Corp position peaked at $1.47M in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.