FPS
WIRE

Fieldpoint Private Securities’s Encore Wire Corp WIRE Stock Holding History

Fieldpoint Private Securities’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 		$5K Sell
50
-110
-69% -$13K ﹤0.01% 945
2022
Q1 		$18K Buy
160
+10
+7% +$1.2K ﹤0.01% 883
2021
Q4 		$21K Buy
150
+70
+88% +$9.06K ﹤0.01% 868
2021
Q3 		$8K Hold
80
– – ﹤0.01% 1139
2021
Q2 		$7K Hold
80
– – ﹤0.01% 1139
2021
Q1 		$5K Hold
80
– – ﹤0.01% 1220
2020
Q4 		$5K Buy
+80
New +$4.13K ﹤0.01% 1143

Other funds holding WIRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's WIRE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Encore Wire Corp (WIRE) stake by 69% in Q2 2022, selling an estimated $13K and leaving 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Fieldpoint Private Securities first reported a position in WIRE in Q4 2020 and has held it in 7 quarters since. The position peaked at $21K in Q4 2021. 281 funds tracked by Wall St. Rank hold WIRE as of Q2 2022.

  • Fieldpoint Private Securities held 50 shares of Encore Wire Corp worth $5K as of Q2 2022.
  • Fieldpoint Private Securities sold 110 Encore Wire Corp shares in Q2 2022, an estimated $13K.
  • Encore Wire Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #945 holding.
  • Fieldpoint Private Securities first reported a position in Encore Wire Corp in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Encore Wire Corp position peaked at $21K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.