Versant Capital Management’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 |
-92
| Closed | -$26.7K | – | 2101 |
|
|
2024
Q2 | $26.7K | Sell |
92
-2
| -2% | -$563 | 0.01% | 603 |
|
|
2024
Q1 | $24.7K | Hold |
94
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $20.1K | Sell |
94
-3
| -3% | -$571 | 0.01% | 495 |
|
|
2023
Q3 | $17.7K | Hold |
97
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $18K | Hold |
97
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $18K | Buy |
97
+16
| +20% | +$2.73K | 0.01% | 528 |
|
|
2022
Q4 | $11.1K | Sell |
81
-6
| -7% | -$830 | ﹤0.01% | 639 |
|
|
2022
Q3 | $10K | Sell |
87
-23
| -21% | -$2.8K | ﹤0.01% | 665 |
|
|
2022
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $13K | Sell |
110
-71
| -39% | -$8.53K | ﹤0.01% | 617 |
|
|
2021
Q4 | $26K | Hold |
181
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $17K | Hold |
181
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $14K | Sell |
181
-30
| -14% | -$2.31K | 0.01% | 619 |
|
|
2021
Q1 | $14K | Hold |
211
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $12K | Buy |
211
+11
| +6% | +$568 | ﹤0.01% | 687 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $9K | Sell |
200
-7
| -3% | -$321 | ﹤0.01% | 680 |
|
|
2020
Q1 | $8K | Sell |
207
-2
| -1% | -$103 | ﹤0.01% | 640 |
|
|
2019
Q4 | $11K | Sell |
209
-9
| -4% | -$517 | 0.01% | 678 |
|
|
2019
Q3 | $12K | Hold |
218
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $12K | Sell |
218
-194
| -47% | -$10.8K | 0.01% | 684 |
|
|
2019
Q1 | $23K | Buy |
412
+9
| +2% | +$499 | 0.01% | 558 |
|
|
2018
Q4 | $20K | Hold |
403
| – | – | 0.01% | 544 |
|
|
2018
Q3 | $20K | Sell |
403
-13
| -3% | -$649 | 0.01% | 649 |
|
|
2018
Q2 | $19K | Hold |
416
| – | – | 0.01% | 650 |
|
|
2018
Q1 | $23K | Sell |
416
-21
| -5% | -$1.09K | 0.01% | 562 |
|
|
2017
Q4 | $21K | Hold |
437
| – | – | 0.01% | 642 |
|
|
2017
Q3 | $19K | Sell |
437
-33
| -7% | -$1.39K | 0.01% | 623 |
|
|
2017
Q2 | $20K | Buy |
470
+79
| +20% | +$3.4K | 0.01% | 599 |
|
|
2017
Q1 | $17K | Hold |
391
| – | – | 0.01% | 652 |
|
|
2016
Q4 | $16K | Sell |
391
-229
| -37% | -$9.12K | 0.01% | 678 |
|
|
2016
Q3 | $22K | Sell |
620
-160
| -21% | -$6.12K | 0.01% | 539 |
|
|
2016
Q2 | $29K | Sell |
780
-20
| -3% | -$768 | 0.02% | 412 |
|
|
2016
Q1 | $31K | Sell |
800
-14
| -2% | -$507 | 0.02% | 371 |
|
|
2015
Q4 | $30K | Buy |
+814
| New | +$33K | 0.02% | 370 |
|
Other funds holding WIRE
Versant Capital Management's WIRE Position: Q3 2024 in Review
Versant Capital Management sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 92 shares — an estimated $26.7K sold.
Versant Capital Management first reported a position in WIRE in Q4 2015 and held it in 35 quarters. The position peaked at $31K in Q1 2016. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Versant Capital Management reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Versant Capital Management sold 92 Encore Wire Corp shares in Q3 2024, an estimated $26.7K.
- Versant Capital Management first reported a position in Encore Wire Corp in Q4 2015 and held it in 35 quarters.
- Versant Capital Management's Encore Wire Corp position peaked at $31K in Q1 2016.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.