HA
WIRE

Heartland Advisors’s Encore Wire Corp WIRE Stock Holding History

Heartland Advisors’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
2020
Q1 		– Sell
-139,094
Closed -$7.98M – 222
2019
Q4 		$7.98M Sell
139,094
-40,251
-22% -$2.31M 0.59% 71
2019
Q3 		$10.1M Sell
179,345
-26,350
-13% -$1.46M 0.77% 43
2019
Q2 		$12.1M Sell
205,695
-10,199
-5% -$570K 0.89% 30
2019
Q1 		$12.4M Sell
215,894
-33
-0% -$1.83K 0.91% 27
2018
Q4 		$10.8M Sell
215,927
-3,791
-2% -$180K 0.89% 30
2018
Q3 		$11M Sell
219,718
-63,735
-22% -$3.18M 0.73% 52
2018
Q2 		$13.4M Buy
283,453
+68,175
+32% +$3.48M 0.89% 29
2018
Q1 		$12.2M Sell
215,278
-29,986
-12% -$1.55M 0.82% 33
2017
Q4 		$11.9M Sell
245,264
-32,344
-12% -$1.49M 0.77% 43
2017
Q3 		$12.4M Sell
277,608
-15,989
-5% -$672K 0.8% 35
2017
Q2 		$12.5M Buy
293,597
+25,000
+9% +$1.07M 0.81% 38
2017
Q1 		$12.4M Sell
268,597
-89,238
-25% -$3.99M 0.75% 42
2016
Q4 		$15.5M Sell
357,835
-1,624
-0.5% -$64.7K 0.86% 31
2016
Q3 		$13.2M Hold
359,459
– – 0.76% 40
2016
Q2 		$13.4M Sell
359,459
-127,957
-26% -$4.91M 0.75% 43
2016
Q1 		$19M Sell
487,416
-73,326
-13% -$2.66M 1% 24
2015
Q4 		$20.8M Sell
560,742
-54,313
-9% -$2.2M 0.83% 34
2015
Q3 		$20.1M Sell
615,055
-287,519
-32% -$10.2M 0.74% 39
2015
Q2 		$40M Sell
902,574
-411,770
-31% -$17.9M 1.12% 21
2015
Q1 		$49.8M Sell
1,314,344
-45,284
-3% -$1.56M 1.25% 18
2014
Q4 		$50.8M Buy
1,359,628
+23,916
+2% +$895K 1% 28
2014
Q3 		$49.5M Buy
1,335,712
+177
+0% +$7.7K 0.96% 24
2014
Q2 		$65.5M Hold
1,335,535
– – 1.14% 18
2014
Q1 		$64.8M Sell
1,335,535
-100,460
-7% -$5.19M 1.14% 18
2013
Q4 		$77.8M Sell
1,435,995
-125,000
-8% -$5.9M 1.35% 11
2013
Q3 		$61.6M Sell
1,560,995
-21,400
-1% -$835K 1.12% 23
2013
Q2 		$54M Buy
+1,582,395
New +$53.6M 0.99% 22

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors's WIRE Position: Q1 2020 in Review

Heartland Advisors sold out of Encore Wire Corp (WIRE) in Q1 2020, closing a stake of 139,094 shares — an estimated $7.98M sold.

Heartland Advisors first reported a position in WIRE in Q2 2013 and held it in 27 quarters. The position peaked at $77.8M in Q4 2013. 153 funds tracked by Wall St. Rank hold WIRE as of Q1 2020.

  • Heartland Advisors reported no remaining Encore Wire Corp position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 139,094 Encore Wire Corp shares in Q1 2020, an estimated $7.98M.
  • Heartland Advisors first reported a position in Encore Wire Corp in Q2 2013 and held it in 27 quarters.
  • Heartland Advisors's Encore Wire Corp position peaked at $77.8M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.