Islay Capital Management’s Encore Wire Corp WIRE Stock Holding History

Islay Capital Management’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	-256	Closed	-$74.2K	–	220
2024 Q2	$74.2K	Hold	256	–	–	0.05%	114
2024 Q1	$67.3K	Hold	256	–	–	0.05%	114
2023 Q4	$54.7K	Hold	256	–	–	0.04%	127
2023 Q3	$46.7K	Hold	256	–	–	0.04%	133
2023 Q2	$47.6K	Sell	256 -55	-18%	-$9.31K	0.04%	130
2023 Q1	$57.6K	Sell	311 -200	-39%	-$34.1K	0.06%	126
2022 Q4	$70.3K	Hold	511	–	–	0.08%	110
2022 Q3	$59K	Sell	511 -468	-48%	-$57K	0.07%	126
2022 Q2	$102K	Buy	979 +168	+21%	+$19.9K	0.11%	127
2022 Q1	$93K	Buy	+811	New	+$97.4K	0.08%	161

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

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

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

Islay Capital Management sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 256 shares — an estimated $74.2K sold.

Islay Capital Management first reported a position in WIRE in Q1 2022 and held it in 10 quarters. The position peaked at $102K in Q2 2022. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Islay Capital Management reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Islay Capital Management sold 256 Encore Wire Corp shares in Q3 2024, an estimated $74.2K.
Islay Capital Management first reported a position in Encore Wire Corp in Q1 2022 and held it in 10 quarters.
Islay Capital Management's Encore Wire Corp position peaked at $102K in Q2 2022.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.