NinePointTwo Capital’s Encore Wire Corp WIRE Stock Holding History

NinePointTwo 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
2023 Q4	$317K	Hold	1,488	–	–	0.13%	112
2023 Q3	$271K	Buy	+1,488	New	+$252K	0.11%	67
2022 Q2	–	Sell	-3,470	Closed	-$395K	–	275
2022 Q1	$395K	Buy	+3,470	New	+$417K	0.11%	67

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NinePointTwo Capital's WIRE Position: Q4 2023 in Review

NinePointTwo Capital held its Encore Wire Corp (WIRE) position steady in Q4 2023 at 1,488 shares worth $317K. The position accounts for 0.13% of the portfolio, ranked #112.

NinePointTwo Capital first reported a position in WIRE in Q1 2022 and has held it in 3 quarters since. The position peaked at $395K in Q1 2022. 357 funds tracked by Wall St. Rank hold WIRE as of Q4 2023.

NinePointTwo Capital held 1,488 shares of Encore Wire Corp worth $317K as of Q4 2023.
NinePointTwo Capital left its Encore Wire Corp share count unchanged in Q4 2023.
Encore Wire Corp made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #112 holding.
NinePointTwo Capital first reported a position in Encore Wire Corp in Q1 2022 and has held it in 3 quarters since.
NinePointTwo Capital's Encore Wire Corp position peaked at $395K in Q1 2022.
357 funds tracked by Wall St. Rank held Encore Wire Corp as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.