Rockefeller Capital Management
WIRE

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

Rockefeller 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
2023
Q2 		– Sell
-1,330
Closed -$246K – 2062
2023
Q1 		$246K Sell
1,330
-307
-19% -$52.3K ﹤0.01% 1698
2022
Q4 		$225K Sell
1,637
-900
-35% -$125K ﹤0.01% 1607
2022
Q3 		$293K Buy
2,537
+2,384
+1,558% +$290K ﹤0.01% 1478
2022
Q2 		$15K Buy
153
+53
+53% +$6.26K ﹤0.01% 2918
2022
Q1 		$11K Buy
+100
New +$12K ﹤0.01% 3017

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Rockefeller Capital Management's WIRE Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Encore Wire Corp (WIRE) in Q2 2023, closing a stake of 1,330 shares — an estimated $246K sold.

Rockefeller Capital Management first reported a position in WIRE in Q1 2022 and held it in 5 quarters. The position peaked at $293K in Q3 2022. 342 funds tracked by Wall St. Rank hold WIRE as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Encore Wire Corp position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,330 Encore Wire Corp shares in Q2 2023, an estimated $246K.
  • Rockefeller Capital Management first reported a position in Encore Wire Corp in Q1 2022 and held it in 5 quarters.
  • Rockefeller Capital Management's Encore Wire Corp position peaked at $293K in Q3 2022.
  • 342 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.