WHG
WIRE

Westwood Holdings Group’s Encore Wire Corp WIRE Stock Holding History

Westwood Holdings 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
2024
Q2 		– Sell
-42,597
Closed -$11.2M – 489
2024
Q1 		$11.2M Sell
42,597
-338,105
-89% -$76.7M 0.09% 203
2023
Q4 		$81.3M Sell
380,702
-16,184
-4% -$3.08M 0.69% 39
2023
Q3 		$72.4M Buy
396,886
+69,927
+21% +$11.9M 0.68% 49
2023
Q2 		$60.8M Buy
326,959
+82,731
+34% +$14M 0.54% 83
2023
Q1 		$45.3M Sell
244,228
-31,776
-12% -$5.42M 0.41% 95
2022
Q4 		$38M Sell
276,004
-31,377
-10% -$4.34M 0.33% 111
2022
Q3 		$35.5M Buy
307,381
+8,863
+3% +$1.08M 0.42% 94
2022
Q2 		$31M Sell
298,518
-36,610
-11% -$4.33M 0.34% 101
2022
Q1 		$38.2M Buy
335,128
+20,220
+6% +$2.43M 0.35% 104
2021
Q4 		$45.1M Sell
314,908
-232,915
-43% -$30.1M 0.4% 94
2021
Q3 		$52M Buy
547,823
+3,939
+0.7% +$324K 0.56% 67
2021
Q2 		$41.2M Buy
543,884
+48,546
+10% +$3.74M 0.42% 89
2021
Q1 		$33.3M Buy
495,338
+170,342
+52% +$11M 0.33% 104
2020
Q4 		$19.7M Buy
+324,996
New +$16.8M 0.23% 136

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Westwood Holdings Group's WIRE Position: Q2 2024 in Review

Westwood Holdings Group sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 42,597 shares — an estimated $11.2M sold.

Westwood Holdings Group first reported a position in WIRE in Q4 2020 and held it in 14 quarters. The position peaked at $81.3M in Q4 2023. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Westwood Holdings Group reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 42,597 Encore Wire Corp shares in Q2 2024, an estimated $11.2M.
  • Westwood Holdings Group first reported a position in Encore Wire Corp in Q4 2020 and held it in 14 quarters.
  • Westwood Holdings Group's Encore Wire Corp position peaked at $81.3M in Q4 2023.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Westwood Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.