UBS Group’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 |
-125,344
| Closed | -$36.3M | – | 10496 |
|
|
2024
Q2 | $36.3M | Buy |
125,344
+65,454
| +109% | +$18.4M | 0.01% | 1249 |
|
|
2024
Q1 | $15.7M | Buy |
59,890
+7,326
| +14% | +$1.66M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $11.2M | Buy |
52,564
+1,036
| +2% | +$197K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $9.4M | Sell |
51,528
-7,044
| -12% | -$1.2M | ﹤0.01% | 2033 |
|
|
2023
Q2 | $10.9M | Buy |
58,572
+5,202
| +10% | +$881K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $9.89M | Buy |
53,370
+82
| +0.2% | +$14K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $7.33M | Sell |
53,288
-4,326
| -8% | -$599K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $6.66M | Buy |
57,614
+3,029
| +6% | +$369K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $5.67M | Sell |
54,585
-492
| -0.9% | -$58.1K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $6.28M | Sell |
55,077
-2,991
| -5% | -$359K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $8.31M | Buy |
58,068
+2,352
| +4% | +$304K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $5.28M | Sell |
55,716
-5,302
| -9% | -$436K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $4.63M | Sell |
61,018
-11,768
| -16% | -$906K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $4.89M | Buy |
72,786
+48,689
| +202% | +$3.15M | ﹤0.01% | 2620 |
|
|
2020
Q4 | $1.46M | Sell |
24,097
-81,924
| -77% | -$4.23M | ﹤0.01% | 3692 |
|
|
2020
Q3 | $4.92M | Buy |
106,021
+30,318
| +40% | +$1.52M | ﹤0.01% | 2222 |
|
|
2020
Q2 | $3.69M | Buy |
75,703
+2,252
| +3% | +$103K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $3.08M | Buy |
73,451
+154
| +0.2% | +$7.94K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $4.21M | Buy |
73,297
+56,068
| +325% | +$3.22M | ﹤0.01% | 2767 |
|
|
2019
Q3 | $970K | Buy |
17,229
+9,188
| +114% | +$509K | ﹤0.01% | 3991 |
|
|
2019
Q2 | $471K | Buy |
8,041
+5,200
| +183% | +$291K | ﹤0.01% | 4339 |
|
|
2019
Q1 | $163K | Sell |
2,841
-5,960
| -68% | -$331K | ﹤0.01% | 4750 |
|
|
2018
Q4 | $441K | Buy |
8,801
+2,666
| +43% | +$127K | ﹤0.01% | 4367 |
|
|
2018
Q3 | $307K | Buy |
6,135
+1,873
| +44% | +$93.5K | ﹤0.01% | 4743 |
|
|
2018
Q2 | $202K | Buy |
4,262
+3,160
| +287% | +$161K | ﹤0.01% | 4931 |
|
|
2018
Q1 | $63K | Sell |
1,102
-293
| -21% | -$15.2K | ﹤0.01% | 5551 |
|
|
2017
Q4 | $67K | Sell |
1,395
-221
| -14% | -$10.2K | ﹤0.01% | 5624 |
|
|
2017
Q3 | $72K | Buy |
1,616
+1,584
| +4,950% | +$66.6K | ﹤0.01% | 5545 |
|
|
2017
Q2 | $1K | Sell |
32
-1,238
| -97% | -$53.2K | ﹤0.01% | 7530 |
|
|
2017
Q1 | $58K | Sell |
1,270
-2,047
| -62% | -$91.5K | ﹤0.01% | 5423 |
|
|
2016
Q4 | $143K | Buy |
3,317
+1,760
| +113% | +$70.1K | ﹤0.01% | 5027 |
|
|
2016
Q3 | $57K | Buy |
1,557
+739
| +90% | +$28.3K | ﹤0.01% | 5410 |
|
|
2016
Q2 | $30K | Buy |
818
+302
| +59% | +$11.6K | ﹤0.01% | 5941 |
|
|
2016
Q1 | $20K | Sell |
516
-1,391
| -73% | -$50.4K | ﹤0.01% | 6208 |
|
|
2015
Q4 | $71K | Buy |
1,907
+354
| +23% | +$14.3K | ﹤0.01% | 5519 |
|
|
2015
Q3 | $51K | Sell |
1,553
-75
| -5% | -$2.66K | ﹤0.01% | 5817 |
|
|
2015
Q2 | $71K | Buy |
1,628
+1,319
| +427% | +$57.3K | ﹤0.01% | 5685 |
|
|
2015
Q1 | $11K | Buy |
309
+300
| +3,333% | +$10.3K | ﹤0.01% | 7584 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | +$337 | ﹤0.01% | 9689 |
|
Other funds holding WIRE
UBS Group's WIRE Position: Q3 2024 in Review
UBS Group sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 125,344 shares — an estimated $36.3M sold.
UBS Group first reported a position in WIRE in Q4 2014 and held it in 39 quarters. The position peaked at $36.3M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- UBS Group reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 125,344 Encore Wire Corp shares in Q3 2024, an estimated $36.3M.
- UBS Group first reported a position in Encore Wire Corp in Q4 2014 and held it in 39 quarters.
- UBS Group's Encore Wire Corp position peaked at $36.3M in Q2 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.