SC
WIRE

Schubert & Co’s Encore Wire Corp WIRE Stock Holding History

Schubert & Co’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
-18
Closed -$3.34K – 1626
2023
Q1 		$3.34K Buy
18
+7
+64% +$1.19K ﹤0.01% 656
2022
Q4 		$1.51K Hold
11
– – ﹤0.01% 1015
2022
Q3 		$1K Sell
11
-4
-27% -$487 ﹤0.01% 1337
2022
Q2 		$2K Buy
15
+13
+650% +$1.54K ﹤0.01% 935
2022
Q1 		$0 Buy
2
+1
+100% +$120 ﹤0.01% 1401
2021
Q4 		$0 Buy
+1
New +$129 ﹤0.01% 1349

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

Schubert & Co's WIRE Position: Q2 2023 in Review

Schubert & Co sold out of Encore Wire Corp (WIRE) in Q2 2023, closing a stake of 18 shares — an estimated $3.34K sold.

Schubert & Co first reported a position in WIRE in Q4 2021 and held it in 6 quarters. The position peaked at $3.34K in Q1 2023. 342 funds tracked by Wall St. Rank hold WIRE as of Q2 2023.

  • Schubert & Co reported no remaining Encore Wire Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Encore Wire Corp shares in Q2 2023, an estimated $3.34K.
  • Schubert & Co first reported a position in Encore Wire Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Encore Wire Corp position peaked at $3.34K in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.