Trek Financial’s Encore Wire Corp WIRE Stock Holding History

Trek Financial’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	-14,598	Closed	-$2.71M	–	315
2023 Q1	$2.71M	Buy	+14,598	New	+$2.49M	0.25%	77

Other funds holding WIRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Trek Financial's WIRE Position: Q2 2023 in Review

Trek Financial sold out of Encore Wire Corp (WIRE) in Q2 2023, closing a stake of 14,598 shares — an estimated $2.71M sold.

Trek Financial first reported a position in WIRE in Q1 2023 and held it in 1 quarter. The position peaked at $2.71M in Q1 2023. 342 funds tracked by Wall St. Rank hold WIRE as of Q2 2023.

Trek Financial reported no remaining Encore Wire Corp position as of Q2 2023 after selling out during the quarter.
Trek Financial sold 14,598 Encore Wire Corp shares in Q2 2023, an estimated $2.71M.
Trek Financial first reported a position in Encore Wire Corp in Q1 2023 and held it in 1 quarter.
Trek Financial's Encore Wire Corp position peaked at $2.71M in Q1 2023.
342 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.