Wedbush Securities’s Encore Wire Corp WIRE Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-4,725	Closed	-$1.37M	–	1269
2024 Q2	$1.37M	Sell	4,725 -1,675	-26%	-$472K	0.05%	293
2024 Q1	$1.68M	Sell	6,400 -600	-9%	-$136K	0.06%	245
2023 Q4	$1.5M	Hold	7,000	–	–	0.07%	225
2023 Q3	$1.28M	Hold	7,000	–	–	0.06%	242
2023 Q2	$1.3M	Hold	7,000	–	–	0.06%	254
2023 Q1	$1.3M	Hold	7,000	–	–	0.06%	251
2022 Q4	$963K	Hold	7,000	–	–	0.05%	312
2022 Q3	$809K	Sell	7,000 -50	-0.7%	-$6.08K	0.05%	340
2022 Q2	$733K	Hold	7,050	–	–	0.04%	382
2022 Q1	$804K	Buy	7,050 +50	+0.7%	+$6K	0.04%	406
2021 Q4	$1M	Sell	7,000 -50	-0.7%	-$6.47K	0.04%	376
2021 Q3	$669K	Buy	7,050 +50	+0.7%	+$4.11K	0.03%	487
2021 Q2	$531K	Hold	7,000	–	–	0.03%	597
2021 Q1	$470K	Hold	7,000	–	–	0.03%	601
2020 Q4	$424K	Hold	7,000	–	–	0.04%	523
2020 Q3	$325K	Hold	7,000	–	–	0.03%	580
2020 Q2	$342K	Hold	7,000	–	–	0.03%	563
2020 Q1	$294K	Hold	7,000	–	–	0.04%	530
2019 Q4	$402K	Hold	7,000	–	–	0.04%	553
2019 Q3	$394K	Hold	7,000	–	–	0.04%	529
2019 Q2	$410K	Hold	7,000	–	–	0.04%	512
2019 Q1	$401K	Hold	7,000	–	–	0.04%	493
2018 Q4	$351K	Hold	7,000	–	–	0.04%	475
2018 Q3	$351K	Hold	7,000	–	–	0.04%	521
2018 Q2	$332K	Buy	+7,000	New	+$357K	0.04%	523

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wedbush Securities's WIRE Position: Q3 2024 in Review

Wedbush Securities sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 4,725 shares — an estimated $1.37M sold.

Wedbush Securities first reported a position in WIRE in Q2 2018 and held it in 25 quarters. The position peaked at $1.68M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Wedbush Securities reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Wedbush Securities sold 4,725 Encore Wire Corp shares in Q3 2024, an estimated $1.37M.
Wedbush Securities first reported a position in Encore Wire Corp in Q2 2018 and held it in 25 quarters.
Wedbush Securities's Encore Wire Corp position peaked at $1.68M in Q1 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.