Menta Capital’s Encore Wire Corp WIRE Stock Holding History

Menta Capital’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
2019 Q2	$254K	Buy	+4,334	New	+$242K	0.11%	341
2017 Q1	–	Sell	-27,710	Closed	-$1.2M	–	1018
2016 Q4	$1.2M	Sell	27,710 -17,282	-38%	-$688K	0.1%	359
2016 Q3	$1.65M	Buy	+44,992	New	+$1.72M	0.16%	227
2014 Q4	–	Sell	-16,100	Closed	-$597K	–	754
2014 Q3	$597K	Buy	+16,100	New	+$701K	0.1%	325
2014 Q1	–	Sell	-5,900	Closed	-$320K	–	464
2013 Q4	$320K	Buy	+5,900	New	+$278K	0.13%	226

Other funds holding WIRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's WIRE Position: Q2 2019 in Review

Menta Capital opened a new position in Encore Wire Corp (WIRE) in Q2 2019: 4,334 shares worth $254K. The stake represents 0.11% of the portfolio and ranks #341 among its holdings. This is a return to the name: Menta Capital previously reported a position in WIRE as recently as Q4 2016.

Menta Capital first reported a position in WIRE in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.65M in Q3 2016. 183 funds tracked by Wall St. Rank hold WIRE as of Q2 2019.

Menta Capital held 4,334 shares of Encore Wire Corp worth $254K as of Q2 2019.
Encore Wire Corp was a new Menta Capital position in Q2 2019.
Encore Wire Corp made up 0.11% of Menta Capital's portfolio in Q2 2019, its #341 holding.
Menta Capital first reported a position in Encore Wire Corp in Q4 2013 and has held it in 5 quarters since.
Menta Capital's Encore Wire Corp position peaked at $1.65M in Q3 2016.
183 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.