PenderFund Capital Management’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
2024
Q3
Sell
-1,300
Closed -$515K 175
2024
Q2
$515K Buy
+1,300
New +$366K 0.14% 57

Other funds holding WIRE

PenderFund Capital Management's WIRE Position: Q3 2024 in Review

PenderFund Capital Management sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 1,300 shares — an estimated $515K sold.

PenderFund Capital Management first reported a position in WIRE in Q2 2024 and held it in 1 quarter. The position peaked at $515K in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • PenderFund Capital Management reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 1,300 Encore Wire Corp shares in Q3 2024, an estimated $515K.
  • PenderFund Capital Management first reported a position in Encore Wire Corp in Q2 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Encore Wire Corp position peaked at $515K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.