RhumbLine Advisers’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
-38,067
Closed -$11M 4404
2024
Q2
$11M Sell
38,067
-11,908
-24% -$3.35M 0.01% 979
2024
Q1
$13.1M Sell
49,975
-112
-0.2% -$25.4K 0.01% 920
2023
Q4
$10.7M Sell
50,087
-4,227
-8% -$805K 0.01% 1019
2023
Q3
$9.91M Sell
54,314
-3,128
-5% -$531K 0.01% 994
2023
Q2
$10.7M Sell
57,442
-6,579
-10% -$1.11M 0.01% 980
2023
Q1
$11.9M Buy
64,021
+3,389
+6% +$578K 0.01% 880
2022
Q4
$8.34M Sell
60,632
-1,320
-2% -$183K 0.01% 1029
2022
Q3
$7.16M Buy
61,952
+815
+1% +$99.2K 0.01% 1063
2022
Q2
$6.35M Buy
61,137
+552
+0.9% +$65.2K 0.01% 1127
2022
Q1
$6.91M Sell
60,585
-1,679
-3% -$202K 0.01% 1131
2021
Q4
$8.91M Sell
62,264
-4,448
-7% -$576K 0.01% 1051
2021
Q3
$6.33M Sell
66,712
-7,128
-10% -$586K 0.01% 1215
2021
Q2
$5.6M Sell
73,840
-3,457
-4% -$266K 0.01% 1367
2021
Q1
$5.19M Buy
77,297
+81
+0.1% +$5.24K 0.01% 1390
2020
Q4
$4.68M Buy
77,216
+7,023
+10% +$363K 0.01% 1390
2020
Q3
$3.26M Sell
70,193
-4,119
-6% -$206K 0.01% 1418
2020
Q2
$3.63M Sell
74,312
-6,999
-9% -$321K 0.01% 1391
2020
Q1
$3.41M Buy
81,311
+4,218
+5% +$218K 0.01% 1251
2019
Q4
$4.42M Buy
77,093
+3,580
+5% +$206K 0.01% 1330
2019
Q3
$4.14M Buy
73,513
+4,545
+7% +$252K 0.01% 1297
2019
Q2
$4.04M Buy
68,968
+2,049
+3% +$115K 0.01% 1319
2019
Q1
$3.83M Buy
66,919
+843
+1% +$46.8K 0.01% 1333
2018
Q4
$3.32M Buy
66,076
+10,002
+18% +$475K 0.01% 1344
2018
Q3
$2.81M Buy
56,074
+216
+0.4% +$10.8K 0.01% 1475
2018
Q2
$2.65M Buy
55,858
+26
+0% +$1.33K 0.01% 1513
2018
Q1
$3.17M Buy
55,832
+823
+1% +$42.7K 0.01% 1330
2017
Q4
$2.68M Buy
55,009
+6,599
+14% +$305K 0.01% 1455
2017
Q3
$2.17M Buy
48,410
+780
+2% +$32.8K ﹤0.01% 1560
2017
Q2
$2.03M Buy
47,630
+381
+0.8% +$16.4K ﹤0.01% 1573
2017
Q1
$2.17M Buy
47,249
+10,497
+29% +$469K 0.01% 1498
2016
Q4
$1.59M Sell
36,752
-1,785
-5% -$71.1K ﹤0.01% 1586
2016
Q3
$1.42M Buy
38,537
+1,855
+5% +$71K ﹤0.01% 1629
2016
Q2
$1.37M Buy
36,682
+1,311
+4% +$50.4K ﹤0.01% 1597
2016
Q1
$1.38M Buy
35,371
+1,345
+4% +$48.7K ﹤0.01% 1612
2015
Q4
$1.26M Buy
34,026
+1,570
+5% +$63.6K ﹤0.01% 1655
2015
Q3
$1.06M Buy
32,456
+1,227
+4% +$43.5K ﹤0.01% 1726
2015
Q2
$1.38M Sell
31,229
-650
-2% -$28.2K ﹤0.01% 1663
2015
Q1
$1.21M Buy
31,879
+2,680
+9% +$92.2K ﹤0.01% 1737
2014
Q4
$1.09M Sell
29,199
-630
-2% -$23.6K ﹤0.01% 1745
2014
Q3
$1.11M Buy
29,829
+310
+1% +$13.5K ﹤0.01% 1697
2014
Q2
$1.45M Sell
29,519
-6,196
-17% -$301K ﹤0.01% 1584
2014
Q1
$1.73M Sell
35,715
-916
-3% -$47.4K 0.01% 1440
2013
Q4
$1.99M Sell
36,631
-1,750
-5% -$82.5K 0.01% 1376
2013
Q3
$1.51M Sell
38,381
-314
-0.8% -$12.3K ﹤0.01% 1504
2013
Q2
$1.32M Buy
+38,695
New +$1.31M ﹤0.01% 1575

Other funds holding WIRE

RhumbLine Advisers's WIRE Position: Q3 2024 in Review

RhumbLine Advisers sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 38,067 shares — an estimated $11M sold.

RhumbLine Advisers first reported a position in WIRE in Q2 2013 and held it in 45 quarters. The position peaked at $13.1M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • RhumbLine Advisers reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 38,067 Encore Wire Corp shares in Q3 2024, an estimated $11M.
  • RhumbLine Advisers first reported a position in Encore Wire Corp in Q2 2013 and held it in 45 quarters.
  • RhumbLine Advisers's Encore Wire Corp position peaked at $13.1M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.