Hodges Capital Management’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
-3,309
Closed -$959K 242
2024
Q2
$959K Sell
3,309
-285,121
-99% -$80.3M 0.06% 156
2024
Q1
$75.8M Sell
288,430
-92,633
-24% -$21M 4.81% 1
2023
Q4
$81.4M Buy
381,063
+191,082
+101% +$36.4M 4.32% 1
2023
Q3
$34.7M Sell
189,981
-75,124
-28% -$12.7M 4.11% 1
2023
Q2
$66.4M Buy
265,105
+91,482
+53% +$15.5M 3.87% 2
2023
Q1
$38.7M Sell
173,623
-99,012
-36% -$16.9M 3.17% 4
2022
Q4
$37.5M Buy
272,635
+99,517
+57% +$13.8M 3.25% 3
2022
Q3
$20M Sell
173,118
-24,253
-12% -$2.95M 3.29% 3
2022
Q2
$20.5M Buy
197,371
+42,458
+27% +$5.02M 2.07% 6
2022
Q1
$19.2M Buy
154,913
+48,689
+46% +$5.85M 1.53% 12
2021
Q4
$15.2M Sell
106,224
-46,106
-30% -$5.97M 1.1% 22
2021
Q3
$14.4M Buy
152,330
+97,608
+178% +$8.02M 1.06% 29
2021
Q2
$4.15M Buy
54,722
+17,279
+46% +$1.33M 0.46% 75
2021
Q1
$2.51M Sell
37,443
-1,133
-3% -$73.3K 0.35% 90
2020
Q4
$2.34M Sell
38,576
-17,067
-31% -$882K 0.37% 87
2020
Q3
$2.58M Sell
55,643
-12,777
-19% -$639K 0.5% 71
2020
Q2
$3.34M Sell
68,420
-3,431
-5% -$157K 0.68% 53
2020
Q1
$3.02M Sell
71,851
-38,199
-35% -$1.97M 0.77% 42
2019
Q4
$6.32M Sell
110,050
-71,605
-39% -$4.11M 0.83% 31
2019
Q3
$10.2M Sell
181,655
-16,665
-8% -$924K 1.18% 23
2019
Q2
$11.6M Sell
198,320
-3,875
-2% -$217K 1.26% 21
2019
Q1
$11.6M Sell
202,195
-160,435
-44% -$8.9M 1.17% 25
2018
Q4
$18.2M Sell
362,630
-141,799
-28% -$6.73M 2.04% 8
2018
Q3
$25.3M Sell
504,429
-235,389
-32% -$11.8M 1.86% 14
2018
Q2
$35.1M Sell
739,818
-77,444
-9% -$3.95M 2.59% 7
2018
Q1
$46.3M Sell
817,262
-41,009
-5% -$2.13M 3.66% 2
2017
Q4
$41.8M Sell
858,271
-102,306
-11% -$4.73M 3.06% 4
2017
Q3
$43M Sell
960,577
-95,507
-9% -$4.02M 2.9% 3
2017
Q2
$45.1M Buy
1,056,084
+47,438
+5% +$2.04M 2.67% 2
2017
Q1
$46.4M Buy
1,008,646
+199,009
+25% +$8.9M 2.32% 5
2016
Q4
$35.1M Sell
809,637
-115,610
-12% -$4.6M 1.61% 19
2016
Q3
$34M Sell
925,247
-92,990
-9% -$3.56M 1.64% 16
2016
Q2
$38M Sell
1,018,237
-40,140
-4% -$1.54M 1.84% 11
2016
Q1
$41.2M Buy
1,058,377
+42,721
+4% +$1.55M 1.9% 8
2015
Q4
$37.7M Buy
1,015,656
+171,820
+20% +$6.96M 1.57% 12
2015
Q3
$27.6M Buy
843,836
+292,015
+53% +$10.3M 1.13% 30
2015
Q2
$24.4M Buy
551,821
+11,690
+2% +$508K 0.89% 45
2015
Q1
$20.5M Sell
540,131
-127,505
-19% -$4.39M 0.78% 51
2014
Q4
$24.9M Sell
667,636
-22,360
-3% -$836K 1.02% 31
2014
Q3
$25.6M Buy
689,996
+34,524
+5% +$1.5M 1.06% 18
2014
Q2
$32.1M Buy
655,472
+76,097
+13% +$3.7M 1.5% 7
2014
Q1
$28.1M Buy
579,375
+77,865
+16% +$4.02M 1.65% 6
2013
Q4
$27.2M Buy
501,510
+154,174
+44% +$7.27M 1.96% 4
2013
Q3
$13.7M Buy
347,336
+138,471
+66% +$5.4M 1.18% 18
2013
Q2
$7.12M Buy
+208,865
New +$7.07M 0.75% 54

Other funds holding WIRE

Hodges Capital Management's WIRE Position: Q3 2024 in Review

Hodges Capital Management sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 3,309 shares — an estimated $959K sold.

Hodges Capital Management first reported a position in WIRE in Q2 2013 and held it in 45 quarters. The position peaked at $81.4M in Q4 2023. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • Hodges Capital Management reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • Hodges Capital Management sold 3,309 Encore Wire Corp shares in Q3 2024, an estimated $959K.
  • Hodges Capital Management first reported a position in Encore Wire Corp in Q2 2013 and held it in 45 quarters.
  • Hodges Capital Management's Encore Wire Corp position peaked at $81.4M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.