Value Holdings Management Company’s Encore Wire Corp WIRE Stock Holding History

Value Holdings Management Company’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
2021 Q4	–	Sell	-10,000	Closed	-$948K	–	62
2021 Q3	$948K	Hold	10,000	–	–	0.21%	42
2021 Q2	$758K	Hold	10,000	–	–	0.17%	48
2021 Q1	$671K	Buy	10,000 +3,000	+43%	+$194K	0.15%	53
2020 Q4	$424K	Sell	7,000 -3,000	-30%	-$155K	0.15%	52
2020 Q3	$464K	Hold	10,000	–	–	0.16%	47
2020 Q2	$488K	Buy	+10,000	New	+$459K	0.17%	40

Other funds holding WIRE

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Value Holdings Management Company's WIRE Position: Q4 2021 in Review

Value Holdings Management Company sold out of Encore Wire Corp (WIRE) in Q4 2021, closing a stake of 10,000 shares — an estimated $948K sold.

Value Holdings Management Company first reported a position in WIRE in Q2 2020 and held it in 6 quarters. The position peaked at $948K in Q3 2021. 267 funds tracked by Wall St. Rank hold WIRE as of Q4 2021.

Value Holdings Management Company reported no remaining Encore Wire Corp position as of Q4 2021 after selling out during the quarter.
Value Holdings Management Company sold 10,000 Encore Wire Corp shares in Q4 2021, an estimated $948K.
Value Holdings Management Company first reported a position in Encore Wire Corp in Q2 2020 and held it in 6 quarters.
Value Holdings Management Company's Encore Wire Corp position peaked at $948K in Q3 2021.
267 funds tracked by Wall St. Rank held Encore Wire Corp as of Q4 2021.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.