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.