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

Matarin 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
2020 Q4	$3.59M	Sell	59,299 -23,091	-28%	-$1.19M	0.88%	30
2020 Q3	$3.83M	Sell	82,390 -11,911	-13%	-$596K	0.8%	48
2020 Q2	$4.6M	Sell	94,301 -47,384	-33%	-$2.17M	0.92%	26
2020 Q1	$5.95M	Buy	141,685 +55,239	+64%	+$2.85M	0.92%	23
2019 Q4	$4.96M	Sell	86,446 -38,330	-31%	-$2.2M	0.47%	92
2019 Q3	$7.02M	Sell	124,776 -20,766	-14%	-$1.15M	0.53%	78
2019 Q2	$8.53M	Buy	145,542 +7,298	+5%	+$408K	0.61%	66
2019 Q1	$7.91M	Buy	138,244 +30,517	+28%	+$1.69M	0.58%	72
2018 Q4	$5.41M	Buy	107,727 +19,497	+22%	+$925K	0.44%	82
2018 Q3	$4.42M	Buy	88,230 +12,431	+16%	+$621K	0.29%	120
2018 Q2	$3.6M	Sell	75,799 -2,127	-3%	-$108K	0.26%	128
2018 Q1	$4.42M	Buy	77,926 +7,887	+11%	+$409K	0.33%	111
2017 Q4	$3.41M	Sell	70,039 -1,015	-1%	-$46.9K	0.27%	139
2017 Q3	$3.18M	Buy	71,054 +7,514	+12%	+$316K	0.27%	142
2017 Q2	$2.71M	Buy	63,540 +1,522	+2%	+$65.4K	0.25%	147
2017 Q1	$2.85M	Sell	62,018 -30,909	-33%	-$1.38M	0.28%	140
2016 Q4	$4.03M	Sell	92,927 -7,481	-7%	-$298K	0.45%	83
2016 Q3	$3.69M	Buy	100,408 +10,577	+12%	+$405K	0.41%	116
2016 Q2	$3.35M	Sell	89,831 -1,258	-1%	-$48.3K	0.46%	100
2016 Q1	$3.55M	Sell	91,089 -8,344	-8%	-$302K	0.5%	88
2015 Q4	$3.69M	Sell	99,433 -39,453	-28%	-$1.6M	0.55%	84
2015 Q3	$4.54M	Buy	138,886 +62,157	+81%	+$2.2M	0.93%	32
2015 Q2	$3.4M	Buy	76,729 +4,829	+7%	+$210K	0.97%	20
2015 Q1	$2.72M	Buy	71,900 +13,515	+23%	+$465K	0.83%	37
2014 Q4	$2.18M	Buy	58,385 +12,013	+26%	+$449K	0.96%	31
2014 Q3	$1.72M	Buy	46,372 +5,526	+14%	+$240K	0.79%	53
2014 Q2	$2M	Buy	40,846 +14,013	+52%	+$681K	0.89%	38
2014 Q1	$1.3M	Buy	26,833 +97	+0.4%	+$5.01K	0.77%	59
2013 Q4	$1.45M	Buy	+26,736	New	+$1.26M	0.89%	58

Other funds holding WIRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Matarin Capital Management's WIRE Position: Q4 2020 in Review

Matarin Capital Management reduced its Encore Wire Corp (WIRE) stake by 28% in Q4 2020, selling an estimated $1.19M and leaving 59,299 shares worth $3.59M. The position accounts for 0.88% of the portfolio, ranked #30.

Matarin Capital Management first reported a position in WIRE in Q4 2013 and has held it in 29 quarters since. The position peaked at $8.53M in Q2 2019. 176 funds tracked by Wall St. Rank hold WIRE as of Q4 2020.

Matarin Capital Management held 59,299 shares of Encore Wire Corp worth $3.59M as of Q4 2020.
Matarin Capital Management sold 23,091 Encore Wire Corp shares in Q4 2020, an estimated $1.19M.
Encore Wire Corp made up 0.88% of Matarin Capital Management's portfolio in Q4 2020, its #30 holding.
Matarin Capital Management first reported a position in Encore Wire Corp in Q4 2013 and has held it in 29 quarters since.
Matarin Capital Management's Encore Wire Corp position peaked at $8.53M in Q2 2019.
176 funds tracked by Wall St. Rank held Encore Wire Corp as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.