WC
WIRE

Winmill & Co’s Encore Wire Corp WIRE Stock Holding History

Winmill & Co’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
-34,869
Closed -$9.16M – 69
2024
Q1 		$9.16M Hold
34,869
– – 2.61% 17
2023
Q4 		$7.45M Buy
34,869
+469
+1% +$89.3K 2.39% 18
2023
Q3 		$6.28M Hold
34,400
– – 2.3% 17
2023
Q2 		$6.4M Hold
34,400
– – 2.29% 16
2023
Q1 		$6.38M Hold
34,400
– – 2.38% 13
2022
Q4 		$4.73M Buy
+34,400
New +$4.76M 1.72% 26

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

Winmill & Co's WIRE Position: Q2 2024 in Review

Winmill & Co sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 34,869 shares — an estimated $9.16M sold.

Winmill & Co first reported a position in WIRE in Q4 2022 and held it in 6 quarters. The position peaked at $9.16M in Q1 2024. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Winmill & Co reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Winmill & Co sold 34,869 Encore Wire Corp shares in Q2 2024, an estimated $9.16M.
  • Winmill & Co first reported a position in Encore Wire Corp in Q4 2022 and held it in 6 quarters.
  • Winmill & Co's Encore Wire Corp position peaked at $9.16M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Winmill & Co's 13F filing for Q2 2024, filed 13 Aug 2024.