FDS
WIRE

First Dallas Securities’s Encore Wire Corp WIRE Stock Holding History

First Dallas 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
2024
Q2 		– Sell
-38,344
Closed -$10.1M – 125
2024
Q1 		$10.1M Buy
38,344
+1,520
+4% +$345K 4.63% 4
2023
Q4 		$7.87M Sell
36,824
-60,681
-62% -$11.6M 4.05% 4
2023
Q3 		$17.8M Buy
97,505
+67,640
+226% +$11.5M 4.07% 2
2023
Q2 		$5.55M Buy
29,865
+16,440
+122% +$2.78M 3.1% 5
2023
Q1 		$2.49M Sell
13,425
-5,500
-29% -$938K 1.47% 16
2022
Q4 		$2.6M Sell
18,925
-1,350
-7% -$187K 1.57% 14
2022
Q3 		$2.34M Sell
20,275
-75
-0.4% -$9.13K 1.61% 15
2022
Q2 		$2.12M Buy
20,350
+850
+4% +$100K 1.43% 17
2022
Q1 		$2.22M Buy
19,500
+9,900
+103% +$1.19M 1.26% 23
2021
Q4 		$1.37M Sell
9,600
-8,500
-47% -$1.1M 0.9% 36
2021
Q3 		$1.72M Buy
+18,100
New +$1.49M 1.18% 28
2019
Q3 		– Sell
-4,875
Closed -$286K – 92
2019
Q2 		$286K Sell
4,875
-2,675
-35% -$150K 0.25% 70
2019
Q1 		$432K Sell
7,550
-12,546
-62% -$696K 0.31% 60
2018
Q4 		$1.01M Sell
20,096
-2,657
-12% -$126K 0.84% 37
2018
Q3 		$1.14M Sell
22,753
-17,275
-43% -$863K 0.71% 39
2018
Q2 		$1.9M Buy
40,028
+7,300
+22% +$372K 1.21% 25
2018
Q1 		$1.86M Sell
32,728
-4,524
-12% -$235K 1.21% 24
2017
Q4 		$1.81M Buy
37,252
+1,050
+3% +$48.5K 1.15% 24
2017
Q3 		$1.62M Buy
36,202
+451
+1% +$19K 1.12% 26
2017
Q2 		$1.53M Buy
35,751
+1,949
+6% +$83.8K 1.11% 27
2017
Q1 		$1.55M Buy
33,802
+26,601
+369% +$1.19M 1.08% 27
2016
Q4 		$313K Sell
7,201
-3,200
-31% -$127K 0.21% 80
2016
Q3 		$382K Sell
10,401
-1,150
-10% -$44K 0.28% 69
2016
Q2 		$430K Sell
11,551
-2,300
-17% -$88.3K 0.33% 65
2016
Q1 		$539K Buy
13,851
+300
+2% +$10.9K 0.44% 50
2015
Q4 		$502K Buy
13,551
+2,800
+26% +$113K 0.41% 53
2015
Q3 		$351K Buy
+10,751
New +$381K 0.29% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Dallas Securities's WIRE Position: Q2 2024 in Review

First Dallas Securities sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 38,344 shares — an estimated $10.1M sold.

First Dallas Securities first reported a position in WIRE in Q3 2015 and held it in 27 quarters. The position peaked at $17.8M in Q3 2023. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • First Dallas Securities reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • First Dallas Securities sold 38,344 Encore Wire Corp shares in Q2 2024, an estimated $10.1M.
  • First Dallas Securities first reported a position in Encore Wire Corp in Q3 2015 and held it in 27 quarters.
  • First Dallas Securities's Encore Wire Corp position peaked at $17.8M in Q3 2023.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on First Dallas Securities's 13F filing for Q2 2024, filed 2 Aug 2024.