Royce & Associates’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
-262,340
Closed -$76M 925
2024
Q2
$76M Sell
262,340
-38,731
-13% -$10.9M 0.71% 14
2024
Q1
$79.1M Sell
301,071
-1,153
-0.4% -$262K 0.71% 14
2023
Q4
$64.6M Sell
302,224
-91,492
-23% -$17.4M 0.6% 23
2023
Q3
$71.8M Buy
393,716
+14,518
+4% +$2.46M 0.73% 13
2023
Q2
$70.5M Sell
379,198
-3,725
-1% -$631K 0.68% 18
2023
Q1
$71M Sell
382,923
-26,693
-7% -$4.55M 0.71% 16
2022
Q4
$56.3M Buy
409,616
+7,110
+2% +$984K 0.59% 28
2022
Q3
$46.5M Buy
402,506
+35,028
+10% +$4.26M 0.53% 33
2022
Q2
$38.2M Buy
367,478
+53,827
+17% +$6.36M 0.39% 51
2022
Q1
$35.8M Buy
313,651
+792
+0.3% +$95.1K 0.3% 70
2021
Q4
$44.8M Sell
312,859
-9,980
-3% -$1.29M 0.33% 60
2021
Q3
$30.6M Sell
322,839
-90,940
-22% -$7.47M 0.23% 110
2021
Q2
$31.4M Sell
413,779
-40,246
-9% -$3.1M 0.22% 129
2021
Q1
$30.5M Buy
454,025
+213,899
+89% +$13.8M 0.2% 141
2020
Q4
$14.5M Buy
240,126
+84,162
+54% +$4.35M 0.12% 268
2020
Q3
$7.24M Buy
155,964
+23,492
+18% +$1.17M 0.08% 377
2020
Q2
$6.47M Sell
132,472
-18,806
-12% -$863K 0.07% 393
2020
Q1
$6.35M Buy
151,278
+8,074
+6% +$417K 0.09% 311
2019
Q4
$8.22M Buy
143,204
+4,268
+3% +$245K 0.07% 369
2019
Q3
$7.82M Buy
138,936
+5,997
+5% +$332K 0.07% 367
2019
Q2
$7.79M Buy
132,939
+3,473
+3% +$194K 0.07% 381
2019
Q1
$7.41M Sell
129,466
-68,493
-35% -$3.8M 0.06% 406
2018
Q4
$9.93M Sell
197,959
-19,071
-9% -$905K 0.09% 322
2018
Q3
$10.9M Sell
217,030
-180,675
-45% -$9.02M 0.08% 378
2018
Q2
$18.9M Sell
397,705
-71,690
-15% -$3.65M 0.13% 219
2018
Q1
$26.6M Sell
469,395
-74,187
-14% -$3.85M 0.19% 135
2017
Q4
$26.4M Sell
543,582
-130,516
-19% -$6.03M 0.18% 148
2017
Q3
$30.2M Sell
674,098
-27,272
-4% -$1.15M 0.2% 131
2017
Q2
$29.9M Buy
701,370
+13,191
+2% +$567K 0.2% 138
2017
Q1
$31.7M Buy
688,179
+26,777
+4% +$1.2M 0.21% 130
2016
Q4
$28.7M Sell
661,402
-126,084
-16% -$5.02M 0.18% 158
2016
Q3
$29M Sell
787,486
-61,597
-7% -$2.36M 0.19% 144
2016
Q2
$31.7M Sell
849,083
-10,100
-1% -$388K 0.21% 144
2016
Q1
$33.4M Sell
859,183
-27,900
-3% -$1.01M 0.21% 140
2015
Q4
$32.9M Sell
887,083
-39,601
-4% -$1.61M 0.2% 135
2015
Q3
$30.3M Buy
926,684
+30,463
+3% +$1.08M 0.16% 169
2015
Q2
$39.7M Sell
896,221
-12,976
-1% -$564K 0.17% 156
2015
Q1
$34.4M Buy
909,197
+40,200
+5% +$1.38M 0.13% 202
2014
Q4
$32.4M Buy
868,997
+78,340
+10% +$2.93M 0.11% 222
2014
Q3
$29.3M Buy
790,657
+222,900
+39% +$9.7M 0.1% 244
2014
Q2
$27.8M Buy
567,757
+257,278
+83% +$12.5M 0.08% 294
2014
Q1
$15.1M Sell
310,479
-23,600
-7% -$1.22M 0.04% 512
2013
Q4
$18.1M Sell
334,079
-8,000
-2% -$377K 0.05% 443
2013
Q3
$13.5M Sell
342,079
-31,551
-8% -$1.23M 0.04% 531
2013
Q2
$12.7M Buy
+373,630
New +$12.6M 0.04% 533

Other funds holding WIRE

Royce & Associates's WIRE Position: Q3 2024 in Review

Royce & Associates sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 262,340 shares — an estimated $76M sold.

Royce & Associates first reported a position in WIRE in Q2 2013 and held it in 45 quarters. The position peaked at $79.1M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • Royce & Associates reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 262,340 Encore Wire Corp shares in Q3 2024, an estimated $76M.
  • Royce & Associates first reported a position in Encore Wire Corp in Q2 2013 and held it in 45 quarters.
  • Royce & Associates's Encore Wire Corp position peaked at $79.1M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.