NVCHI
WIRE

New Vernon Capital Holdings II’s Encore Wire Corp WIRE Stock Holding History

New Vernon Capital Holdings II’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
2024
Q1 		– Sell
-116
Closed -$24.8K – 100
2023
Q4 		$24.8K Sell
116
-2,397
-95% -$456K 0.01% 74
2023
Q3 		$459K Buy
2,513
+322
+15% +$54.6K 0.4% 24
2023
Q2 		$407K Buy
2,191
+323
+17% +$54.7K 0.27% 24
2023
Q1 		$346K Buy
1,868
+12
+0.6% +$2.05K 0.25% 25
2022
Q4 		$255K Buy
1,856
+284
+18% +$39.3K 0.21% 34
2022
Q3 		$182K Sell
1,572
-1,149
-42% -$140K 0.19% 31
2022
Q2 		$283K Buy
+2,721
New +$322K 0.23% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Vernon Capital Holdings II's WIRE Position: Q1 2024 in Review

New Vernon Capital Holdings II sold out of Encore Wire Corp (WIRE) in Q1 2024, closing a stake of 116 shares — an estimated $24.8K sold.

New Vernon Capital Holdings II first reported a position in WIRE in Q2 2022 and held it in 7 quarters. The position peaked at $459K in Q3 2023. 371 funds tracked by Wall St. Rank hold WIRE as of Q1 2024.

  • New Vernon Capital Holdings II reported no remaining Encore Wire Corp position as of Q1 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 116 Encore Wire Corp shares in Q1 2024, an estimated $24.8K.
  • New Vernon Capital Holdings II first reported a position in Encore Wire Corp in Q2 2022 and held it in 7 quarters.
  • New Vernon Capital Holdings II's Encore Wire Corp position peaked at $459K in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.