Parametric Portfolio Associates’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.72M | Sell |
58,885
-9,212
| -14% | -$1.11M | ﹤0.01% | 1649 |
|
|
2021
Q4 | $9.74M | Buy |
68,097
+10,204
| +18% | +$1.32M | 0.01% | 1402 |
|
|
2021
Q3 | $5.49M | Buy |
57,893
+10,996
| +23% | +$904K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $3.55M | Buy |
46,897
+3,078
| +7% | +$237K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $2.94M | Sell |
43,819
-1,345
| -3% | -$87K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $2.74M | Buy |
45,164
+1,261
| +3% | +$65.2K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $2.04M | Buy |
43,903
+1,762
| +4% | +$88.1K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $2.06M | Sell |
42,141
-7,763
| -16% | -$356K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $2.1M | Sell |
49,904
-1,450
| -3% | -$74.8K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $2.95M | Sell |
51,354
-4,405
| -8% | -$253K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $3.14M | Sell |
55,759
-1,452
| -3% | -$80.5K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $3.35M | Sell |
57,211
-6,444
| -10% | -$360K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $3.64M | Buy |
63,655
+14,654
| +30% | +$813K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $2.46M | Buy |
49,001
+4,249
| +9% | +$202K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $2.24M | Buy |
44,752
+12,685
| +40% | +$634K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $1.52M | Sell |
32,067
-5,733
| -15% | -$292K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $2.14M | Buy |
37,800
+4,512
| +14% | +$234K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $1.62M | Sell |
33,288
-1,082
| -3% | -$50K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $1.54M | Sell |
34,370
-148
| -0.4% | -$6.22K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $1.47M | Buy |
34,518
+730
| +2% | +$31.4K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $1.55M | Buy |
33,788
+10
| +0% | +$447 | ﹤0.01% | 2612 |
|
|
2016
Q4 | $1.46M | Sell |
33,778
-1,755
| -5% | -$69.9K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $1.31M | Sell |
35,533
-2,133
| -6% | -$81.6K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $1.4M | Sell |
37,666
-61
| -0.2% | -$2.34K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $1.47M | Buy |
37,727
+4,301
| +13% | +$156K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $1.24M | Buy |
33,426
+381
| +1% | +$15.4K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $1.08M | Sell |
33,045
-2,261
| -6% | -$80.1K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $1.56M | Sell |
35,306
-6,001
| -15% | -$261K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $1.56M | Buy |
41,307
+6,019
| +17% | +$207K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $1.32M | Sell |
35,288
-643
| -2% | -$24.1K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $1.33M | Buy |
35,931
+1,626
| +5% | +$70.8K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $1.68M | Sell |
34,305
-6,825
| -17% | -$332K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $2M | Sell |
41,130
-4,334
| -10% | -$224K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $2.46M | Sell |
45,464
-3,154
| -6% | -$149K | 0.01% | 1830 |
|
|
2013
Q3 | $1.92M | Buy |
48,618
+625
| +1% | +$24.4K | 0.01% | 1985 |
|
|
2013
Q2 | $1.64M | Buy |
+47,993
| New | +$1.62M | ﹤0.01% | 2016 |
|
Other funds holding WIRE
WHG
Parametric Portfolio Associates's WIRE Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Encore Wire Corp (WIRE) stake by 14% in Q1 2022, selling an estimated $1.11M and leaving 58,885 shares worth $6.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.
Parametric Portfolio Associates first reported a position in WIRE in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.74M in Q4 2021. 287 funds tracked by Wall St. Rank hold WIRE as of Q1 2022.
- Parametric Portfolio Associates held 58,885 shares of Encore Wire Corp worth $6.72M as of Q1 2022.
- Parametric Portfolio Associates sold 9,212 Encore Wire Corp shares in Q1 2022, an estimated $1.11M.
- Encore Wire Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1649 holding.
- Parametric Portfolio Associates first reported a position in Encore Wire Corp in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Encore Wire Corp position peaked at $9.74M in Q4 2021.
- 287 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.