Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Encore Wire Corp WIRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-4,500	Closed	-$1.3M	–	1247
2024 Q2	$1.3M	Buy	+4,500	New	+$1.27M	﹤0.01%	702
2023 Q4	–	Sell	-500	Closed	-$91.2K	–	1241
2023 Q3	$91.2K	Sell	500 -1,500	-75%	-$255K	﹤0.01%	859
2023 Q2	$372K	Buy	+2,000	New	+$339K	﹤0.01%	918
2022 Q3	–	Sell	-11,000	Closed	-$1.14M	–	1727
2022 Q2	$1.14M	Buy	+11,000	New	+$1.3M	0.01%	919
2022 Q1	–	Sell	-166,800	Closed	-$23.9M	–	1994
2021 Q4	$23.9M	Buy	166,800 +129,700	+350%	+$16.8M	0.05%	251
2021 Q3	$3.52M	Buy	+37,100	New	+$3.05M	0.01%	665
2021 Q1	–	Sell	-26,400	Closed	-$1.6M	–	1850
2020 Q4	$1.6M	Buy	+26,400	New	+$1.36M	﹤0.01%	828

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WIRE Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 4,500 shares — an estimated $1.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WIRE in Q4 2020 and held it in 7 quarters. The position peaked at $23.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,500 Encore Wire Corp shares in Q3 2024, an estimated $1.3M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Encore Wire Corp in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Encore Wire Corp position peaked at $23.9M in Q4 2021.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.