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.