SEI Investments’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
-1,597
Closed -$463K 2813
2024
Q2
$463K Sell
1,597
-26,629
-94% -$7.5M ﹤0.01% 2185
2024
Q1
$7.42M Buy
28,226
+3,020
+12% +$685K 0.01% 1025
2023
Q4
$5.38M Sell
25,206
-2,675
-10% -$509K 0.01% 1153
2023
Q3
$5.09M Sell
27,881
-5,427
-16% -$921K 0.01% 1154
2023
Q2
$6.19M Sell
33,308
-18,864
-36% -$3.19M 0.01% 1098
2023
Q1
$9.67M Buy
52,172
+909
+2% +$155K 0.02% 865
2022
Q4
$7.05M Sell
51,263
-2,118
-4% -$293K 0.02% 889
2022
Q3
$6.17M Buy
53,381
+3,422
+7% +$416K 0.01% 1000
2022
Q2
$5.19M Sell
49,959
-3,512
-7% -$415K 0.01% 1073
2022
Q1
$6.09M Buy
53,471
+8,142
+18% +$978K 0.01% 1000
2021
Q4
$6.49M Buy
45,329
+24,678
+120% +$3.19M 0.01% 999
2021
Q3
$1.95M Buy
20,651
+13,587
+192% +$1.12M ﹤0.01% 1517
2021
Q2
$535K Hold
7,064
﹤0.01% 2064
2021
Q1
$474K Sell
7,064
-4,641
-40% -$300K ﹤0.01% 2056
2020
Q4
$709K Sell
11,705
-400
-3% -$20.7K ﹤0.01% 1829
2020
Q3
$562K Buy
12,105
+6,100
+102% +$305K ﹤0.01% 1855
2020
Q2
$293K Buy
6,005
+348
+6% +$16K ﹤0.01% 2095
2020
Q1
$238K Buy
5,657
+1,656
+41% +$85.4K ﹤0.01% 2049
2019
Q4
$230K Sell
4,001
-6,422
-62% -$369K ﹤0.01% 2239
2019
Q3
$587K Sell
10,423
-61
-0.6% -$3.38K ﹤0.01% 1808
2019
Q2
$614K Buy
10,484
+1,884
+22% +$105K ﹤0.01% 1782
2019
Q1
$482K Buy
8,600
+8,080
+1,554% +$448K ﹤0.01% 1911
2018
Q4
$15K Buy
520
+330
+174% +$15.7K ﹤0.01% 2524
2018
Q3
$6K Buy
190
+92
+94% +$4.59K ﹤0.01% 2446
2018
Q2
$5K Sell
98
-117
-54% -$5.96K ﹤0.01% 3168
2018
Q1
$12K Buy
215
+117
+119% +$6.07K ﹤0.01% 2825
2017
Q4
$5K Hold
98
﹤0.01% 2964
2017
Q3
$4K Buy
+98
New +$4.12K ﹤0.01% 2892
2016
Q4
Sell
-1
Closed 3079
2016
Q3
$0 Sell
1
-2
-67% -$77 ﹤0.01% 3018
2016
Q2
$0 Buy
+3
New +$115 ﹤0.01% 2785
2015
Q3
Sell
-21
Closed -$1K 2603
2015
Q2
$1K Buy
+21
New +$912 ﹤0.01% 2209

Other funds holding WIRE

SEI Investments's WIRE Position: Q3 2024 in Review

SEI Investments sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 1,597 shares — an estimated $463K sold.

SEI Investments first reported a position in WIRE in Q2 2015 and held it in 31 quarters. The position peaked at $9.67M in Q1 2023. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • SEI Investments reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 1,597 Encore Wire Corp shares in Q3 2024, an estimated $463K.
  • SEI Investments first reported a position in Encore Wire Corp in Q2 2015 and held it in 31 quarters.
  • SEI Investments's Encore Wire Corp position peaked at $9.67M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.