Guggenheim Capital’s Encore Wire Corp WIRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,536
Closed -$735K 1973
2024
Q2
$735K Sell
2,536
-2,270
-47% -$639K 0.01% 1263
2024
Q1
$1.26M Buy
4,806
+722
+18% +$164K 0.01% 1085
2023
Q4
$872K Sell
4,084
-296
-7% -$56.4K 0.01% 1222
2023
Q3
$799K Buy
4,380
+2,734
+166% +$464K 0.01% 1206
2023
Q2
$306K Buy
1,646
+29
+2% +$4.91K ﹤0.01% 1659
2023
Q1
$300K Sell
1,617
-1,028
-39% -$175K ﹤0.01% 1683
2022
Q4
$364K Buy
2,645
+210
+9% +$29.1K ﹤0.01% 1605
2022
Q3
$281K Sell
2,435
-5,834
-71% -$710K ﹤0.01% 1682
2022
Q2
$859K Sell
8,269
-214
-3% -$25.3K 0.01% 1293
2022
Q1
$968K Sell
8,483
-2,447
-22% -$294K 0.01% 1376
2021
Q4
$1.56M Buy
10,930
+3,504
+47% +$454K 0.01% 1176
2021
Q3
$704K Sell
7,426
-3,191
-30% -$262K ﹤0.01% 1597
2021
Q2
$805K Buy
10,617
+2,008
+23% +$155K ﹤0.01% 1605
2021
Q1
$578K Buy
8,609
+1,527
+22% +$98.8K ﹤0.01% 1656
2020
Q4
$429K Buy
7,082
+942
+15% +$48.7K ﹤0.01% 1701
2020
Q3
$285K Sell
6,140
-1,166
-16% -$58.3K ﹤0.01% 1657
2020
Q2
$357K Sell
7,306
-132
-2% -$6.06K ﹤0.01% 1548
2020
Q1
$312K Sell
7,438
-2,235
-23% -$115K ﹤0.01% 1522
2019
Q4
$555K Sell
9,673
-2,852
-23% -$164K ﹤0.01% 1549
2019
Q3
$704K Buy
12,525
+8,255
+193% +$458K 0.01% 1477
2019
Q2
$250K Buy
+4,270
New +$239K ﹤0.01% 1941
2018
Q2
Sell
-16,965
Closed -$961K 2652
2018
Q1
$961K Sell
16,965
-3,023
-15% -$157K ﹤0.01% 2093
2017
Q4
$972K Sell
19,988
-357
-2% -$16.5K ﹤0.01% 2094
2017
Q3
$910K Buy
20,345
+3,256
+19% +$137K ﹤0.01% 2131
2017
Q2
$731K Sell
17,089
-7,671
-31% -$330K ﹤0.01% 2243
2017
Q1
$1.14M Sell
24,760
-5,260
-18% -$235K ﹤0.01% 2036
2016
Q4
$1.3M Buy
30,020
+24,185
+414% +$963K ﹤0.01% 1989
2016
Q3
$215K Sell
5,835
-214
-4% -$8.19K ﹤0.01% 2638
2016
Q2
$225K Buy
6,049
+354
+6% +$13.6K ﹤0.01% 2648
2016
Q1
$222K Buy
+5,695
New +$206K ﹤0.01% 2654
2015
Q4
Sell
-27,313
Closed -$892K 3099
2015
Q3
$892K Sell
27,313
-1,930
-7% -$68.4K ﹤0.01% 2161
2015
Q2
$1.29M Buy
29,243
+854
+3% +$37.1K ﹤0.01% 2079
2015
Q1
$1.07M Sell
28,389
-52
-0.2% -$1.79K ﹤0.01% 2199
2014
Q4
$1.06M Buy
28,441
+22,361
+368% +$837K ﹤0.01% 2172
2014
Q3
$225K Sell
6,080
-2,342
-28% -$102K ﹤0.01% 2796
2014
Q2
$413K Sell
8,422
-1,325
-14% -$64.4K ﹤0.01% 2662
2014
Q1
$473K Sell
9,747
-3,301
-25% -$171K ﹤0.01% 2600
2013
Q4
$708K Sell
13,048
-390
-3% -$18.4K ﹤0.01% 2415
2013
Q3
$530K Buy
+13,438
New +$524K ﹤0.01% 2418

Other funds holding WIRE

Guggenheim Capital's WIRE Position: Q3 2024 in Review

Guggenheim Capital sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 2,536 shares — an estimated $735K sold.

Guggenheim Capital first reported a position in WIRE in Q3 2013 and held it in 39 quarters. The position peaked at $1.56M in Q4 2021. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • Guggenheim Capital reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 2,536 Encore Wire Corp shares in Q3 2024, an estimated $735K.
  • Guggenheim Capital first reported a position in Encore Wire Corp in Q3 2013 and held it in 39 quarters.
  • Guggenheim Capital's Encore Wire Corp position peaked at $1.56M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.