Putnam Investments’s Encore Wire Corp WIRE Stock Holding History

Putnam Investments’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 Q4	$1.47M	Sell	6,902 -210	-3%	-$40K	﹤0.01%	797
2023 Q3	$1.3M	Sell	7,112 -58	-0.8%	-$9.84K	﹤0.01%	802
2023 Q2	$1.33M	Sell	7,170 -220	-3%	-$37.3K	﹤0.01%	812
2023 Q1	$1.37M	Sell	7,390 -307	-4%	-$52.3K	﹤0.01%	813
2022 Q4	$1.06M	Sell	7,697 -4	-0.1%	-$554	﹤0.01%	831
2022 Q3	$890K	Sell	7,701 -137	-2%	-$16.7K	﹤0.01%	874
2022 Q2	$815K	Sell	7,838 -93	-1%	-$11K	﹤0.01%	888
2022 Q1	$905K	Sell	7,931 -13,886	-64%	-$1.67M	﹤0.01%	912
2021 Q4	$3.12M	Buy	+21,817	New	+$2.82M	﹤0.01%	687
2018 Q4	–	Sell	-26,100	Closed	-$1.31M	–	1123
2018 Q3	$1.31M	Buy	+26,100	New	+$1.3M	﹤0.01%	820
2017 Q4	–	Sell	-37,800	Closed	-$1.69M	–	1189
2017 Q3	$1.69M	Buy	+37,800	New	+$1.59M	﹤0.01%	808

Other funds holding WIRE

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's WIRE Position: Q4 2023 in Review

Putnam Investments reduced its Encore Wire Corp (WIRE) stake by 3% in Q4 2023, selling an estimated $40K and leaving 6,902 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Putnam Investments first reported a position in WIRE in Q3 2017 and has held it in 11 quarters since. The position peaked at $3.12M in Q4 2021. 357 funds tracked by Wall St. Rank hold WIRE as of Q4 2023.

Putnam Investments held 6,902 shares of Encore Wire Corp worth $1.47M as of Q4 2023.
Putnam Investments sold 210 Encore Wire Corp shares in Q4 2023, an estimated $40K.
Encore Wire Corp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #797 holding.
Putnam Investments first reported a position in Encore Wire Corp in Q3 2017 and has held it in 11 quarters since.
Putnam Investments's Encore Wire Corp position peaked at $3.12M in Q4 2021.
357 funds tracked by Wall St. Rank held Encore Wire Corp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.