ST
WIRE

Sageworth Trust’s Encore Wire Corp WIRE Stock Holding History

Sageworth Trust’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
-90
Closed -$16.7K – 469
2023
Q1 		$16.7K Hold
90
– – ﹤0.01% 230
2022
Q4 		$12K Hold
90
– – ﹤0.01% 201
2022
Q3 		$10K Hold
90
– – ﹤0.01% 200
2022
Q2 		$9K Hold
90
– – ﹤0.01% 233
2022
Q1 		$10K Hold
90
– – ﹤0.01% 191
2021
Q4 		$13K Sell
90
-302
-77% -$39.1K ﹤0.01% 242
2021
Q3 		$37K Hold
392
– – ﹤0.01% 242
2021
Q2 		$30K Buy
+392
New +$30.2K ﹤0.01% 316

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

Sageworth Trust's WIRE Position: Q2 2023 in Review

Sageworth Trust sold out of Encore Wire Corp (WIRE) in Q2 2023, closing a stake of 90 shares — an estimated $16.7K sold.

Sageworth Trust first reported a position in WIRE in Q2 2021 and held it in 8 quarters. The position peaked at $37K in Q3 2021. 342 funds tracked by Wall St. Rank hold WIRE as of Q2 2023.

  • Sageworth Trust reported no remaining Encore Wire Corp position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 90 Encore Wire Corp shares in Q2 2023, an estimated $16.7K.
  • Sageworth Trust first reported a position in Encore Wire Corp in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Encore Wire Corp position peaked at $37K in Q3 2021.
  • 342 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.