QT
WIRE

Quantamental Technologies’s Encore Wire Corp WIRE Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-2,034
Closed -$378K – 610
2023
Q2 		$378K Buy
2,034
+199
+11% +$33.7K 0.16% 221
2023
Q1 		$340K Buy
+1,835
New +$313K 0.18% 198
2022
Q2 		– Sell
-3,191
Closed -$364K – 591
2022
Q1 		$364K Buy
3,191
+498
+18% +$59.8K 0.21% 190
2021
Q4 		$385K Buy
+2,693
New +$349K 0.2% 203
2019
Q4 		– Sell
-900
Closed -$51K – 1430
2019
Q3 		$51K Buy
900
+603
+203% +$33.4K 0.02% 967
2019
Q2 		$17K Buy
+297
New +$16.6K 0.01% 1169

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's WIRE Position: Q3 2023 in Review

Quantamental Technologies sold out of Encore Wire Corp (WIRE) in Q3 2023, closing a stake of 2,034 shares — an estimated $378K sold.

Quantamental Technologies first reported a position in WIRE in Q2 2019 and held it in 6 quarters. The position peaked at $385K in Q4 2021. 340 funds tracked by Wall St. Rank hold WIRE as of Q3 2023.

  • Quantamental Technologies reported no remaining Encore Wire Corp position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,034 Encore Wire Corp shares in Q3 2023, an estimated $378K.
  • Quantamental Technologies first reported a position in Encore Wire Corp in Q2 2019 and held it in 6 quarters.
  • Quantamental Technologies's Encore Wire Corp position peaked at $385K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.