Wellington Management Group
WIRE

Wellington Management Group’s Encore Wire Corp WIRE Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-5,709
Closed -$1.06M – 2054
2023
Q1 		$1.06M Sell
5,709
-706
-11% -$120K ﹤0.01% 1644
2022
Q4 		$882K Buy
6,415
+19
+0.3% +$2.63K ﹤0.01% 1661
2022
Q3 		$739K Buy
6,396
+4,264
+200% +$519K ﹤0.01% 1708
2022
Q2 		$222K Hold
2,132
– – ﹤0.01% 2000
2022
Q1 		$243K Buy
+2,132
New +$256K ﹤0.01% 2052
2020
Q2 		– Sell
-6,856
Closed -$288K – 2017
2020
Q1 		$288K Buy
+6,856
New +$354K ﹤0.01% 1806
2018
Q2 		– Sell
-8,091
Closed -$459K – 2340
2018
Q1 		$459K Sell
8,091
-7,390
-48% -$383K ﹤0.01% 2034
2017
Q4 		$753K Sell
15,481
-5,226
-25% -$241K ﹤0.01% 1960
2017
Q3 		$927K Sell
20,707
-2,885
-12% -$121K ﹤0.01% 1903
2017
Q2 		$1.01M Sell
23,592
-5,386
-19% -$232K ﹤0.01% 1883
2017
Q1 		$1.33M Sell
28,978
-2,711
-9% -$121K ﹤0.01% 1847
2016
Q4 		$1.37M Sell
31,689
-18,516
-37% -$737K ﹤0.01% 1787
2016
Q3 		$1.85M Sell
50,205
-11,500
-19% -$440K ﹤0.01% 1666
2016
Q2 		$2.3M Sell
61,705
-7,353
-11% -$282K ﹤0.01% 1572
2016
Q1 		$2.69M Buy
69,058
+25,257
+58% +$915K ﹤0.01% 1529
2015
Q4 		$1.62M Buy
43,801
+12,690
+41% +$514K ﹤0.01% 1677
2015
Q3 		$1.02M Buy
31,111
+14,486
+87% +$513K ﹤0.01% 1823
2015
Q2 		$736K Buy
+16,625
New +$722K ﹤0.01% 1898

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group's WIRE Position: Q2 2023 in Review

Wellington Management Group sold out of Encore Wire Corp (WIRE) in Q2 2023, closing a stake of 5,709 shares — an estimated $1.06M sold.

Wellington Management Group first reported a position in WIRE in Q2 2015 and held it in 18 quarters. The position peaked at $2.69M in Q1 2016. 342 funds tracked by Wall St. Rank hold WIRE as of Q2 2023.

  • Wellington Management Group reported no remaining Encore Wire Corp position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 5,709 Encore Wire Corp shares in Q2 2023, an estimated $1.06M.
  • Wellington Management Group first reported a position in Encore Wire Corp in Q2 2015 and held it in 18 quarters.
  • Wellington Management Group's Encore Wire Corp position peaked at $2.69M in Q1 2016.
  • 342 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.