Riverhead Capital Management’s Encore Wire Corp WIRE Stock Holding History

Riverhead Capital 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
2019 Q3	$173K	Hold	3,067	–	–	0.01%	1184
2019 Q2	$180K	Hold	3,067	–	–	0.01%	1189
2019 Q1	$176K	Hold	3,067	–	–	0.01%	1178
2018 Q4	$154K	Hold	3,067	–	–	0.01%	1178
2018 Q3	$154K	Buy	3,067 +300	+11%	+$15K	0.01%	1289
2018 Q2	$131K	Buy	2,767 +100	+4%	+$5.1K	0.01%	1262
2018 Q1	$151K	Buy	2,667 +100	+4%	+$5.18K	0.01%	1200
2017 Q4	$125K	Buy	2,567 +700	+37%	+$32.3K	0.01%	1264
2017 Q3	$84K	Buy	1,867 +303	+19%	+$12.7K	﹤0.01%	1327
2017 Q2	$67K	Buy	1,564 +664	+74%	+$28.5K	﹤0.01%	1351
2017 Q1	$41K	Sell	900 -200	-18%	-$8.94K	﹤0.01%	1311
2016 Q4	$48K	Hold	1,100	–	–	﹤0.01%	1250
2016 Q3	$40K	Sell	1,100 -6,688	-86%	-$256K	﹤0.01%	1255
2016 Q2	$51K	Buy	7,788 +2,594	+50%	+$99.6K	﹤0.01%	1321
2016 Q1	$202K	Sell	5,194 -106	-2%	-$3.84K	﹤0.01%	1248
2015 Q4	$197K	Buy	+5,300	New	+$215K	﹤0.01%	1260

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's WIRE Position: Q3 2019 in Review

Riverhead Capital Management held its Encore Wire Corp (WIRE) position steady in Q3 2019 at 3,067 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #1184.

Riverhead Capital Management first reported a position in WIRE in Q4 2015 and has held it in 16 quarters since. The position peaked at $202K in Q1 2016. 179 funds tracked by Wall St. Rank hold WIRE as of Q3 2019.

Riverhead Capital Management held 3,067 shares of Encore Wire Corp worth $173K as of Q3 2019.
Riverhead Capital Management left its Encore Wire Corp share count unchanged in Q3 2019.
Encore Wire Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1184 holding.
Riverhead Capital Management first reported a position in Encore Wire Corp in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Encore Wire Corp position peaked at $202K in Q1 2016.
179 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.