Encore Wire Corporation
US ˙ NasdaqGS ˙ US2925621052
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityWIRE / Encore Wire Corporation
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership42,559 shares
Latest Disclosed Value $ 2,435,000
Teachers Advisors, Llc reports 3.55% increase in ownership of WIRE / Encore Wire Corporation

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 42,559 shares of Encore Wire Corporation (US:WIRE) valued at $2,435,226 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 41,100 shares of Encore Wire Corporation. This represents a change in shares of 3.55% during the quarter. The current value of the position is $12,335,301 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F Encore Wire CS 292562105 42,559 1,459 3.55 2,435 18.09 0.0030
2019-02-14 2018-12-31 13F Encore Wire CS 292562105 41,100 1,460 3.68 2,062 3.83 0.0029
2018-11-16 2018-09-30 13F/A-1 Encore Wire CS 292562105 39,640 1,335 3.49 1,986 9.24 0.0024
2018-11-14 2018-09-30 13F Encore Wire CS 292562105 39,640 1,335 3.49 1,986 9.24
2018-08-14 2018-06-30 13F Encore Wire CS 292562105 38,305 1,072 2.88 1,818 -13.88 0.0023
2018-05-14 2018-03-31 13F Encore Wire CS 292562105 37,233 0 0.00 2,111 16.57 0.0027
2018-02-14 2017-12-31 13F Encore Wire CS 292562105 37,233 -198,497 -84.21 1,811 -82.84 0.0023
2017-11-13 2017-09-30 13F Encore Wire CS 292562105 235,730 -57,582 -19.63 10,555 -15.72 0.0143
2017-08-10 2017-06-30 13F Encore Wire CS 292562105 293,312 21,814 8.03 12,524 0.28 0.0175
2017-05-11 2017-03-31 13F Encore Wire CS 292562105 271,498 13,669 5.30 12,489 11.74 0.0182
2017-02-24 2016-12-31 13F/A-1 Encore Wire CS 292562105 257,829 4,426 1.75 11,177 19.95 0.0175
2017-02-10 2016-12-31 13F Encore Wire CS 292562105 256,368 11,114
2016-11-08 2016-09-30 13F Encore Wire CS 292562105 253,403 7,842 3.19 9,318 1.78 0.0155
2016-08-11 2016-06-30 13F Encore Wire CS 292562105 245,561 1,600 0.66 9,155 -3.60 0.0160
2016-05-06 2016-03-31 13F Encore Wire CS 292562105 243,961 8,200 3.48 9,497 8.61 0.0173
2016-02-12 2015-12-31 13F Encore Wire CS 292562105 235,761 8,239 3.62 8,744 17.64 0.0164
2015-11-13 2015-09-30 13F Encore Wire CS 292562105 227,522 20,934 10.13 7,433 -18.77 0.0151
2015-08-10 2015-06-30 13F Encore Wire CS 292562105 206,588 177,122 601.11 9,150 719.89 0.0170
2015-05-05 2015-03-31 13F Encore Wire CS 292562105 29,466 0 0.00 1,116 1.45 0.0021
2015-02-13 2014-12-31 13F Encore Wire CS 292562105 29,466 0 0.00 1,100 0.64 0.0021
2014-11-13 2014-09-30 13F ENCORE WIRE CS 292562105 29,466 0 0.00 1,093 -24.36 0.0022
2014-08-13 2014-06-30 13F Encore Wire CS 292562105 29,466 -2,103 -6.66 1,445 -5.62 0.0029
2014-05-13 2014-03-31 13F ENCORE WIRE CS 292562105 31,569 1,240 4.09 1,531 -6.87 0.0033
2014-02-14 2013-12-31 13F Encore Wire CS 292562105 30,329 2,300 8.21 1,644 48.78 0.0037
2013-11-12 2013-09-30 13F Encore Wire CS 292562105 28,029 1,326 4.97 1,105 21.30 0.0028
2013-08-13 2013-06-30 13F Encore Wire CS 292562105 26,703 911
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.