KCM
WIRE

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

Kennedy 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
2017
Q3 		– Sell
-75,440
Closed -$3.22M – 765
2017
Q2 		$3.22M Sell
75,440
-171,572
-69% -$7.38M 0.06% 513
2017
Q1 		$11.4M Sell
247,012
-30,125
-11% -$1.35M 0.2% 167
2016
Q4 		$12M Sell
277,137
-29,186
-10% -$1.16M 0.21% 153
2016
Q3 		$11.3M Sell
306,323
-13,666
-4% -$523K 0.22% 143
2016
Q2 		$11.9M Sell
319,989
-59,343
-16% -$2.28M 0.24% 124
2016
Q1 		$14.8M Sell
379,332
-8,062
-2% -$292K 0.3% 75
2015
Q4 		$14.4M Sell
387,394
-5,367
-1% -$218K 0.29% 85
2015
Q3 		$12.8M Buy
392,761
+17,605
+5% +$624K 0.26% 91
2015
Q2 		$16.6M Buy
375,156
+5,299
+1% +$230K 0.3% 75
2015
Q1 		$14M Buy
369,857
+32,605
+10% +$1.12M 0.25% 118
2014
Q4 		$12.6M Buy
337,252
+12,349
+4% +$462K 0.23% 125
2014
Q3 		$12.1M Buy
324,903
+175,190
+117% +$7.62M 0.24% 113
2014
Q2 		$7.34M Sell
149,713
-10,853
-7% -$527K 0.14% 288
2014
Q1 		$7.79M Sell
160,566
-30,385
-16% -$1.57M 0.15% 271
2013
Q4 		$10.3M Sell
190,951
-8,817
-4% -$416K 0.19% 184
2013
Q3 		$7.88M Buy
199,768
+22,164
+12% +$865K 0.15% 248
2013
Q2 		$6.06M Buy
+177,604
New +$6.01M 0.12% 311

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's WIRE Position: Q3 2017 in Review

Kennedy Capital Management sold out of Encore Wire Corp (WIRE) in Q3 2017, closing a stake of 75,440 shares — an estimated $3.22M sold.

Kennedy Capital Management first reported a position in WIRE in Q2 2013 and held it in 17 quarters. The position peaked at $16.6M in Q2 2015. 132 funds tracked by Wall St. Rank hold WIRE as of Q3 2017.

  • Kennedy Capital Management reported no remaining Encore Wire Corp position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 75,440 Encore Wire Corp shares in Q3 2017, an estimated $3.22M.
  • Kennedy Capital Management first reported a position in Encore Wire Corp in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's Encore Wire Corp position peaked at $16.6M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.