PM
WIRE

Precept Management’s Encore Wire Corp WIRE Stock Holding History

Precept 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
2018
Q2 		– Sell
-60,000
Closed -$3.4M – 94
2018
Q1 		$3.4M Buy
60,000
+47,400
+376% +$2.46M 1.42% 23
2017
Q4 		$613K Hold
12,600
– – 0.37% 52
2017
Q3 		$564K Buy
+12,600
New +$530K 0.44% 44

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Precept Management's WIRE Position: Q2 2018 in Review

Precept Management sold out of Encore Wire Corp (WIRE) in Q2 2018, closing a stake of 60,000 shares — an estimated $3.4M sold.

Precept Management first reported a position in WIRE in Q3 2017 and held it in 3 quarters. The position peaked at $3.4M in Q1 2018. 147 funds tracked by Wall St. Rank hold WIRE as of Q2 2018.

  • Precept Management reported no remaining Encore Wire Corp position as of Q2 2018 after selling out during the quarter.
  • Precept Management sold 60,000 Encore Wire Corp shares in Q2 2018, an estimated $3.4M.
  • Precept Management first reported a position in Encore Wire Corp in Q3 2017 and held it in 3 quarters.
  • Precept Management's Encore Wire Corp position peaked at $3.4M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2018.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.