Jacobs Levy Equity 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
2023
Q3
Sell
-164,324
Closed -$30.6M 1084
2023
Q2
$30.6M Sell
164,324
-30,071
-15% -$5.09M 0.18% 147
2023
Q1
$36M Sell
194,395
-147,640
-43% -$25.2M 0.22% 118
2022
Q4
$47.1M Sell
342,035
-35,651
-9% -$4.93M 0.32% 93
2022
Q3
$43.6M Buy
377,686
+5,861
+2% +$713K 0.35% 75
2022
Q2
$38.6M Buy
371,825
+17,321
+5% +$2.05M 0.3% 88
2022
Q1
$40.4M Buy
354,504
+2,764
+0.8% +$332K 0.27% 94
2021
Q4
$50.3M Buy
351,740
+343,789
+4,324% +$44.5M 0.34% 74
2021
Q3
$754K Buy
+7,951
New +$653K 0.01% 807
2020
Q1
Sell
-7,458
Closed -$428K 1117
2019
Q4
$428K Sell
7,458
-1,593
-18% -$91.4K ﹤0.01% 804
2019
Q3
$509K Sell
9,051
-43,688
-83% -$2.42M 0.01% 717
2019
Q2
$3.09M Buy
52,739
+11,130
+27% +$622K 0.04% 438
2019
Q1
$2.38M Buy
41,609
+35,409
+571% +$1.96M 0.03% 479
2018
Q4
$311K Hold
6,200
0.01% 807
2018
Q3
$311K Buy
6,200
+310
+5% +$15.5K ﹤0.01% 863
2018
Q2
$279K Sell
5,890
-800
-12% -$40.8K ﹤0.01% 901
2018
Q1
$379K Buy
6,690
+1,690
+34% +$87.6K 0.01% 823
2017
Q4
$243K Buy
+5,000
New +$231K ﹤0.01% 871

Other funds holding WIRE

Jacobs Levy Equity Management's WIRE Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Encore Wire Corp (WIRE) in Q3 2023, closing a stake of 164,324 shares — an estimated $30.6M sold.

Jacobs Levy Equity Management first reported a position in WIRE in Q4 2017 and held it in 17 quarters. The position peaked at $50.3M in Q4 2021. 340 funds tracked by Wall St. Rank hold WIRE as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining Encore Wire Corp position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 164,324 Encore Wire Corp shares in Q3 2023, an estimated $30.6M.
  • Jacobs Levy Equity Management first reported a position in Encore Wire Corp in Q4 2017 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Encore Wire Corp position peaked at $50.3M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.