Trexquant Investment’s Encore Wire Corp WIRE Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-8,538	Closed	-$1.56M	–	1884
2023 Q3	$1.56M	Buy	8,538 +7,414	+660%	+$1.26M	0.04%	571
2023 Q2	$209K	Sell	1,124 -2,090	-65%	-$354K	0.01%	1301
2023 Q1	$596K	Sell	3,214 -8,680	-73%	-$1.48M	0.02%	928
2022 Q4	$1.64M	Buy	11,894 +8,838	+289%	+$1.22M	0.05%	483
2022 Q3	$353K	Sell	3,056 -26	-0.8%	-$3.16K	0.01%	955
2022 Q2	$320K	Sell	3,082 -5,069	-62%	-$599K	0.01%	1079
2022 Q1	$930K	Sell	8,151 -3,449	-30%	-$414K	0.04%	505
2021 Q4	$1.66M	Buy	+11,600	New	+$1.5M	0.1%	253
2020 Q4	–	Sell	-13,445	Closed	-$624K	–	1589
2020 Q3	$624K	Buy	+13,445	New	+$672K	0.04%	584
2020 Q2	–	Sell	-7,227	Closed	-$303K	–	1557
2020 Q1	$303K	Buy	+7,227	New	+$373K	0.02%	845
2018 Q1	–	Sell	-5,299	Closed	-$258K	–	1452
2017 Q4	$258K	Buy	+5,299	New	+$245K	0.03%	814
2017 Q2	–	Sell	-4,630	Closed	-$213K	–	1245
2017 Q1	$213K	Buy	+4,630	New	+$207K	0.03%	936
2016 Q4	–	Sell	-5,756	Closed	-$212K	–	1174
2016 Q3	$212K	Buy	+5,756	New	+$220K	0.05%	618
2016 Q1	–	Sell	-15,800	Closed	-$586K	–	1226
2015 Q4	$586K	Buy	15,800 +6,684	+73%	+$271K	0.05%	623
2015 Q3	$297K	Buy	9,116 +4,446	+95%	+$158K	0.03%	878
2015 Q2	$206K	Buy	+4,670	New	+$203K	0.02%	916

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's WIRE Position: Q4 2023 in Review

Trexquant Investment sold out of Encore Wire Corp (WIRE) in Q4 2023, closing a stake of 8,538 shares — an estimated $1.56M sold.

Trexquant Investment first reported a position in WIRE in Q2 2015 and held it in 16 quarters. The position peaked at $1.66M in Q4 2021. 357 funds tracked by Wall St. Rank hold WIRE as of Q4 2023.

Trexquant Investment reported no remaining Encore Wire Corp position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 8,538 Encore Wire Corp shares in Q4 2023, an estimated $1.56M.
Trexquant Investment first reported a position in Encore Wire Corp in Q2 2015 and held it in 16 quarters.
Trexquant Investment's Encore Wire Corp position peaked at $1.66M in Q4 2021.
357 funds tracked by Wall St. Rank held Encore Wire Corp as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.