Triasima Portfolio Management’s Encore Wire Corp WIRE Stock Holding History

Triasima Portfolio 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
2024 Q2	–	Sell	-781	Closed	-$205K	–	156
2024 Q1	$205K	Sell	781 -1,179	-60%	-$268K	0.02%	135
2023 Q4	$419K	Sell	1,960 -785	-29%	-$149K	0.03%	116
2023 Q3	$501K	Sell	2,745 -1,185	-30%	-$201K	0.05%	105
2023 Q2	$967K	Sell	3,930 -10,750	-73%	-$1.82M	0.06%	99
2023 Q1	$2.72M	Buy	14,680 +1,375	+10%	+$234K	0.23%	65
2022 Q4	$1.83M	Buy	13,305 +6,835	+106%	+$946K	0.14%	77
2022 Q3	$748K	Sell	6,470 -12,580	-66%	-$1.53M	0.06%	101
2022 Q2	$1.98M	Sell	19,050 -17,928	-48%	-$2.12M	0.14%	74
2022 Q1	$4.22M	Buy	36,978 +33,378	+927%	+$4.01M	0.2%	55
2021 Q4	$515K	Buy	+3,600	New	+$466K	0.02%	123

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Triasima Portfolio Management's WIRE Position: Q2 2024 in Review

Triasima Portfolio Management sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 781 shares — an estimated $205K sold.

Triasima Portfolio Management first reported a position in WIRE in Q4 2021 and held it in 10 quarters. The position peaked at $4.22M in Q1 2022. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

Triasima Portfolio Management reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
Triasima Portfolio Management sold 781 Encore Wire Corp shares in Q2 2024, an estimated $205K.
Triasima Portfolio Management first reported a position in Encore Wire Corp in Q4 2021 and held it in 10 quarters.
Triasima Portfolio Management's Encore Wire Corp position peaked at $4.22M in Q1 2022.
328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Triasima Portfolio Management's 13F filing for Q2 2024, filed 6 Aug 2024.