Zebra Capital Management’s Encore Wire Corp WIRE Stock Holding History

Zebra Capital Management’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
2022 Q1	–	Sell	-3,462	Closed	-$495K	–	187
2021 Q4	$495K	Sell	3,462 -1,277	-27%	-$165K	0.79%	39
2021 Q3	$449K	Sell	4,739 -2,662	-36%	-$219K	0.54%	55
2021 Q2	$561K	Sell	7,401 -800	-10%	-$61.6K	0.66%	57
2021 Q1	$551K	Buy	+8,201	New	+$531K	0.61%	60
2019 Q4	–	Sell	-7,691	Closed	-$433K	–	332
2019 Q3	$433K	Buy	7,691 +1,113	+17%	+$61.7K	0.47%	65
2019 Q2	$385K	Buy	+6,578	New	+$368K	0.2%	164
2018 Q4	–	Sell	-4,869	Closed	-$244K	–	436
2018 Q3	$244K	Sell	4,869 -17	-0.3%	-$849	0.11%	346
2018 Q2	$232K	Buy	+4,886	New	+$249K	0.1%	303
2015 Q1	–	Sell	-22,127	Closed	-$826K	–	262
2014 Q4	$826K	Buy	+22,127	New	+$828K	0.32%	150

Other funds holding WIRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Zebra Capital Management's WIRE Position: Q1 2022 in Review

Zebra Capital Management sold out of Encore Wire Corp (WIRE) in Q1 2022, closing a stake of 3,462 shares — an estimated $495K sold.

Zebra Capital Management first reported a position in WIRE in Q4 2014 and held it in 9 quarters. The position peaked at $826K in Q4 2014. 287 funds tracked by Wall St. Rank hold WIRE as of Q1 2022.

Zebra Capital Management reported no remaining Encore Wire Corp position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 3,462 Encore Wire Corp shares in Q1 2022, an estimated $495K.
Zebra Capital Management first reported a position in Encore Wire Corp in Q4 2014 and held it in 9 quarters.
Zebra Capital Management's Encore Wire Corp position peaked at $826K in Q4 2014.
287 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.