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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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
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
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JP Morgan Chase
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.