OQS
WIRE

Occudo Quantitative Strategies’s Encore Wire Corp WIRE Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-1,745
Closed -$323K – 1356
2023
Q1 		$323K Buy
+1,745
New +$298K 0.03% 627
2022
Q4 		– Sell
-6,253
Closed -$722K – 1464
2022
Q3 		$722K Buy
6,253
+482
+8% +$58.7K 0.06% 537
2022
Q2 		$600K Buy
5,771
+1,011
+21% +$119K 0.05% 557
2022
Q1 		$543K Sell
4,760
-1,427
-23% -$171K 0.05% 617
2021
Q4 		$885K Buy
6,187
+3,334
+117% +$432K 0.08% 410
2021
Q3 		$271K Buy
+2,853
New +$234K 0.03% 765

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Occudo Quantitative Strategies's WIRE Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Encore Wire Corp (WIRE) in Q2 2023, closing a stake of 1,745 shares — an estimated $323K sold.

Occudo Quantitative Strategies first reported a position in WIRE in Q3 2021 and held it in 6 quarters. The position peaked at $885K in Q4 2021. 342 funds tracked by Wall St. Rank hold WIRE as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Encore Wire Corp position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,745 Encore Wire Corp shares in Q2 2023, an estimated $323K.
  • Occudo Quantitative Strategies first reported a position in Encore Wire Corp in Q3 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Encore Wire Corp position peaked at $885K in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.