Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,694
| Closed | -$466K | – | 1332 |
|
|
2020
Q4 | $466K | Sell |
7,694
-47
| -0.6% | -$2.43K | 0.01% | 1196 |
|
|
2020
Q3 | $359K | Buy |
7,741
+23
| +0.3% | +$1.15K | 0.01% | 1196 |
|
|
2020
Q2 | $377K | Buy |
7,718
+417
| +6% | +$19.1K | 0.01% | 1166 |
|
|
2020
Q1 | $307K | Hold |
7,301
| – | – | 0.01% | 1148 |
|
|
2019
Q4 | $419K | Buy |
7,301
+202
| +3% | +$11.6K | 0.01% | 1194 |
|
|
2019
Q3 | $400K | Buy |
7,099
+125
| +2% | +$6.93K | 0.01% | 1167 |
|
|
2019
Q2 | $409K | Buy |
6,974
+269
| +4% | +$15K | 0.01% | 1160 |
|
|
2019
Q1 | $384K | Buy |
6,705
+221
| +3% | +$12.3K | 0.01% | 1217 |
|
|
2018
Q4 | $325K | Buy |
6,484
+306
| +5% | +$14.5K | 0.01% | 1182 |
|
|
2018
Q3 | $310K | Buy |
6,178
+159
| +3% | +$7.94K | 0.01% | 1253 |
|
|
2018
Q2 | $286K | Buy |
6,019
+239
| +4% | +$12.2K | 0.01% | 1267 |
|
|
2018
Q1 | $328K | Buy |
5,780
+366
| +7% | +$19K | 0.01% | 1186 |
|
|
2017
Q4 | $263K | Buy |
5,414
+157
| +3% | +$7.25K | 0.01% | 1247 |
|
|
2017
Q3 | $235K | Buy |
5,257
+140
| +3% | +$5.89K | 0.01% | 1278 |
|
|
2017
Q2 | $218K | Buy |
5,117
+268
| +6% | +$11.5K | 0.01% | 1270 |
|
|
2017
Q1 | $223K | Buy |
4,849
+320
| +7% | +$14.3K | 0.01% | 1241 |
|
|
2016
Q4 | $196K | Buy |
4,529
+268
| +6% | +$10.7K | 0.01% | 1265 |
|
|
2016
Q3 | $157K | Buy |
4,261
+216
| +5% | +$8.26K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $151K | Buy |
4,045
+367
| +10% | +$14.1K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $143K | Buy |
3,678
+347
| +10% | +$12.6K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $124K | Buy |
3,331
+274
| +9% | +$11.1K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $100K | Buy |
3,057
+479
| +19% | +$17K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $114K | Buy |
2,578
+102
| +4% | +$4.43K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $94K | Buy |
2,476
+77
| +3% | +$2.65K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $90K | Buy |
2,399
+73
| +3% | +$2.73K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $86K | Sell |
2,326
-17
| -0.7% | -$740 | ﹤0.01% | 1706 |
|
|
2014
Q2 | $115K | Buy |
2,343
+67
| +3% | +$3.26K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $110K | Sell |
2,276
-686
| -23% | -$35.5K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $161K | Buy |
2,962
+227
| +8% | +$10.7K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $108K | Buy |
2,735
+158
| +6% | +$6.16K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $88K | Buy |
+2,577
| New | +$87.2K | ﹤0.01% | 1473 |
|
Other funds holding WIRE
FCM
WHG
RA
Mason Street Advisors's WIRE Position: Q1 2021 in Review
Mason Street Advisors sold out of Encore Wire Corp (WIRE) in Q1 2021, closing a stake of 7,694 shares — an estimated $466K sold.
Mason Street Advisors first reported a position in WIRE in Q2 2013 and held it in 31 quarters. The position peaked at $466K in Q4 2020. 182 funds tracked by Wall St. Rank hold WIRE as of Q1 2021.
- Mason Street Advisors reported no remaining Encore Wire Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 7,694 Encore Wire Corp shares in Q1 2021, an estimated $466K.
- Mason Street Advisors first reported a position in Encore Wire Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Encore Wire Corp position peaked at $466K in Q4 2020.
- 182 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.