Forge First Asset Management’s Encore Wire Corp WIRE Stock Holding History

Forge First Asset Management’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 Q4	–	Sell	-40,942	Closed	-$7.47M	–	54
2023 Q3	$7.47M	Sell	40,942 -24,000	-37%	-$4.07M	4.04%	7
2023 Q2	$12.1M	Buy	64,942 +34,915	+116%	+$5.91M	6.07%	4
2023 Q1	$5.56M	Sell	30,027 -26,075	-46%	-$4.45M	2.51%	16
2022 Q4	$7.71M	Buy	+56,102	New	+$7.76M	3.03%	14

Other funds holding WIRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Forge First Asset Management's WIRE Position: Q4 2023 in Review

Forge First Asset Management sold out of Encore Wire Corp (WIRE) in Q4 2023, closing a stake of 40,942 shares — an estimated $7.47M sold.

Forge First Asset Management first reported a position in WIRE in Q4 2022 and held it in 4 quarters. The position peaked at $12.1M in Q2 2023. 357 funds tracked by Wall St. Rank hold WIRE as of Q4 2023.

Forge First Asset Management reported no remaining Encore Wire Corp position as of Q4 2023 after selling out during the quarter.
Forge First Asset Management sold 40,942 Encore Wire Corp shares in Q4 2023, an estimated $7.47M.
Forge First Asset Management first reported a position in Encore Wire Corp in Q4 2022 and held it in 4 quarters.
Forge First Asset Management's Encore Wire Corp position peaked at $12.1M in Q2 2023.
357 funds tracked by Wall St. Rank held Encore Wire Corp as of Q4 2023.

Based on Forge First Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.