First Quadrant’s Encore Wire Corp WIRE Stock Holding History

First Quadrant’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 Q1	$33K	Hold	288	–	–	0.18%	96
2021 Q4	$41K	Buy	+288	New	+$37.3K	﹤0.01%	426
2020 Q3	–	Sell	-3,910	Closed	-$191K	–	729
2020 Q2	$191K	Buy	+3,910	New	+$179K	0.03%	436
2019 Q3	–	Sell	-4,163	Closed	-$244K	–	696
2019 Q2	$244K	Hold	4,163	–	–	0.02%	497
2019 Q1	$238K	Hold	4,163	–	–	0.02%	469
2018 Q4	$209K	Hold	4,163	–	–	0.02%	530
2018 Q3	$209K	Hold	4,163	–	–	﹤0.01%	619
2018 Q2	$198K	Hold	4,163	–	–	﹤0.01%	589
2018 Q1	$236K	Sell	4,163 -6,057	-59%	-$314K	﹤0.01%	612
2017 Q4	$497K	Sell	10,220 -3,591	-26%	-$166K	0.01%	539
2017 Q3	$618K	Hold	13,811	–	–	0.01%	516
2017 Q2	$590K	Hold	13,811	–	–	0.01%	512
2017 Q1	$635K	Hold	13,811	–	–	0.01%	513
2016 Q4	$599K	Sell	13,811 -290	-2%	-$11.5K	0.01%	515
2016 Q3	$518K	Sell	14,101 -6,299	-31%	-$241K	0.01%	537
2016 Q2	$761K	Buy	20,400 +2,100	+11%	+$80.7K	0.02%	431
2016 Q1	$712K	Buy	18,300 +2,100	+13%	+$76.1K	0.02%	446
2015 Q4	$601K	Buy	16,200 +2,100	+15%	+$85.1K	0.01%	451
2015 Q3	$461K	Buy	14,100 +2,300	+19%	+$81.5K	0.01%	465
2015 Q2	$523K	Hold	11,800	–	–	0.01%	459
2015 Q1	$447K	Hold	11,800	–	–	0.01%	458
2014 Q4	$440K	Hold	11,800	–	–	0.01%	462
2014 Q3	$438K	Hold	11,800	–	–	0.01%	477
2014 Q2	$579K	Hold	11,800	–	–	0.01%	461
2014 Q1	$572K	Hold	11,800	–	–	0.01%	432
2013 Q4	$640K	Hold	11,800	–	–	0.02%	431
2013 Q3	$465K	Hold	11,800	–	–	0.01%	463
2013 Q2	$402K	Buy	+11,800	New	+$399K	0.01%	465

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Quadrant's WIRE Position: Q1 2022 in Review

First Quadrant held its Encore Wire Corp (WIRE) position steady in Q1 2022 at 288 shares worth $33K. The position accounts for 0.18% of the portfolio, ranked #96.

First Quadrant first reported a position in WIRE in Q2 2013 and has held it in 28 quarters since. The position peaked at $761K in Q2 2016. 287 funds tracked by Wall St. Rank hold WIRE as of Q1 2022.

First Quadrant held 288 shares of Encore Wire Corp worth $33K as of Q1 2022.
First Quadrant left its Encore Wire Corp share count unchanged in Q1 2022.
Encore Wire Corp made up 0.18% of First Quadrant's portfolio in Q1 2022, its #96 holding.
First Quadrant first reported a position in Encore Wire Corp in Q2 2013 and has held it in 28 quarters since.
First Quadrant's Encore Wire Corp position peaked at $761K in Q2 2016.
287 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.