O'Shaughnessy Asset Management’s Encore Wire Corp WIRE Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-10,212	Closed	-$585K	–	1893
2019 Q4	$585K	Sell	10,212 -2,007	-16%	-$115K	0.01%	366
2019 Q3	$688K	Sell	12,219 -7	-0.1%	-$388	0.02%	315
2019 Q2	$714K	Buy	12,226 +7,085	+138%	+$396K	0.02%	310
2019 Q1	$292K	Buy	+5,141	New	+$285K	0.01%	479
2014 Q3	–	Sell	-6	Closed	–	–	1075
2014 Q2	$0	Hold	6	–	–	﹤0.01%	1060
2014 Q1	$0	Buy	+6	New	+$310	﹤0.01%	1081

Other funds holding WIRE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

O'Shaughnessy Asset Management's WIRE Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Encore Wire Corp (WIRE) in Q1 2020, closing a stake of 10,212 shares — an estimated $585K sold.

O'Shaughnessy Asset Management first reported a position in WIRE in Q1 2014 and held it in 6 quarters. The position peaked at $714K in Q2 2019. 153 funds tracked by Wall St. Rank hold WIRE as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Encore Wire Corp position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,212 Encore Wire Corp shares in Q1 2020, an estimated $585K.
O'Shaughnessy Asset Management first reported a position in Encore Wire Corp in Q1 2014 and held it in 6 quarters.
O'Shaughnessy Asset Management's Encore Wire Corp position peaked at $714K in Q2 2019.
153 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.