SAM
WIRE

Shell Asset Management’s Encore Wire Corp WIRE Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-2,361
Closed -$325K – 1338
2022
Q4 		$325K Sell
2,361
-4,158
-64% -$575K 0.01% 738
2022
Q3 		$753K Sell
6,519
-1,720
-21% -$209K 0.03% 427
2022
Q2 		$856K Sell
8,239
-980
-11% -$116K 0.03% 463
2022
Q1 		$1.05M Sell
9,219
-1,366
-13% -$164K 0.02% 478
2021
Q4 		$1.51M Sell
10,585
-3,311
-24% -$429K 0.03% 426
2021
Q3 		$1.32M Sell
13,896
-610
-4% -$50.1K 0.03% 420
2021
Q2 		$1.1M Buy
14,506
+780
+6% +$60.1K 0.02% 527
2021
Q1 		$921K Buy
13,726
+2,695
+24% +$174K 0.02% 566
2020
Q4 		$668K Hold
11,031
– – 0.01% 656
2020
Q3 		$512K Buy
11,031
+3,239
+42% +$162K 0.01% 667
2020
Q2 		$380K Buy
+7,792
New +$358K 0.01% 786

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Shell Asset Management's WIRE Position: Q1 2023 in Review

Shell Asset Management sold out of Encore Wire Corp (WIRE) in Q1 2023, closing a stake of 2,361 shares — an estimated $325K sold.

Shell Asset Management first reported a position in WIRE in Q2 2020 and held it in 11 quarters. The position peaked at $1.51M in Q4 2021. 346 funds tracked by Wall St. Rank hold WIRE as of Q1 2023.

  • Shell Asset Management reported no remaining Encore Wire Corp position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 2,361 Encore Wire Corp shares in Q1 2023, an estimated $325K.
  • Shell Asset Management first reported a position in Encore Wire Corp in Q2 2020 and held it in 11 quarters.
  • Shell Asset Management's Encore Wire Corp position peaked at $1.51M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.