Glen Harbor Capital Management’s Encore Wire Corp WIRE Stock Holding History

Glen Harbor Capital 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
2019 Q3	$186K	Hold	3,304	–	–	﹤0.01%	1039
2019 Q2	$194K	Hold	3,304	–	–	﹤0.01%	1018
2019 Q1	$189K	Hold	3,304	–	–	﹤0.01%	1005
2018 Q4	$166K	Hold	3,304	–	–	﹤0.01%	999
2018 Q3	$166K	Buy	3,304 +280	+9%	+$14K	﹤0.01%	1110
2018 Q2	$144K	Buy	3,024 +112	+4%	+$5.71K	﹤0.01%	1073
2018 Q1	$165K	Buy	2,912 +196	+7%	+$10.2K	﹤0.01%	1036
2017 Q4	$132K	Buy	2,716 +672	+33%	+$31K	﹤0.01%	1105
2017 Q3	$91K	Buy	2,044 +336	+20%	+$14.1K	﹤0.01%	1139
2017 Q2	$73K	Buy	1,708 +700	+69%	+$30.1K	﹤0.01%	1154
2017 Q1	$46K	Sell	1,008 -168	-14%	-$7.51K	﹤0.01%	1138
2016 Q4	$51K	Buy	+1,176	New	+$46.8K	﹤0.01%	1090

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's WIRE Position: Q3 2019 in Review

Glen Harbor Capital Management held its Encore Wire Corp (WIRE) position steady in Q3 2019 at 3,304 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Glen Harbor Capital Management first reported a position in WIRE in Q4 2016 and has held it in 12 quarters since. The position peaked at $194K in Q2 2019. 179 funds tracked by Wall St. Rank hold WIRE as of Q3 2019.

Glen Harbor Capital Management held 3,304 shares of Encore Wire Corp worth $186K as of Q3 2019.
Glen Harbor Capital Management left its Encore Wire Corp share count unchanged in Q3 2019.
Encore Wire Corp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1039 holding.
Glen Harbor Capital Management first reported a position in Encore Wire Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Encore Wire Corp position peaked at $194K in Q2 2019.
179 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.