Encore Wire Corporation
US ˙ NasdaqGS ˙ US2925621052
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityWIRE / Encore Wire Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership4,764 shares
Latest Disclosed Value $ 268,000
Suntrust Banks Inc reports 2.30% decrease in ownership of WIRE / Encore Wire Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 4,764 shares of Encore Wire Corporation (US:WIRE) valued at $268,118 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 4,876 shares of Encore Wire Corporation. This represents a change in shares of -2.30% during the quarter. The current value of the position is $1,380,798 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.

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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)
2019-11-12 2019-09-30 13F ENCORE WIRE COM 292562105 4,764 -112 -2.30 268 -5.96 0.0014
2019-08-06 2019-06-30 13F ENCORE WIRE COM 292562105 4,876 -62 -1.26 285 0.71 0.0015
2019-05-15 2019-03-31 13F ENCORE WIRE COM 292562105 4,938 15 0.30 283 14.57 0.0015
2019-02-14 2018-12-31 13F ENCORE WIRE COM 292562105 4,923 -4,121 -45.57 247 -45.47 0.0014
2019-09-04 2018-09-30 13F/A-1 ENCORE WIRE COM 292562105 9,044 53 0.59 453 6.34 0.0023
2018-11-14 2018-09-30 13F ENCORE WIRE COM 292562105 9,044 53 452
2019-09-04 2018-06-30 13F/A-1 ENCORE WIRE COM 292562105 8,991 3,730 70.90 426 42.95 0.0023
2018-08-14 2018-06-30 13F ENCORE WIRE COM 292562105 8,991 3,730 426
2019-09-04 2018-03-31 13F/A-2 ENCORE WIRE COM 292562105 5,261 16 0.31 298 16.86 0.0017
2018-05-25 2018-03-31 13F/A-1 ENCORE WIRE COM 292562105 5,261 0 297 0.0016
2019-09-03 2017-12-31 13F/A-1 ENCORE WIRE COM 292562105 5,245 -1,013 -16.19 255 -8.93 0.0015
2018-02-09 2017-12-31 13F ENCORE WIRE COM 292562105 5,245 -1,013 254
2019-09-03 2017-09-30 13F/A-1 ENCORE WIRE COM 292562105 6,258 -523 -7.71 280 -3.11 0.0017
2017-11-14 2017-09-30 13F ENCORE WIRE COM 292562105 6,258 -523 279
2019-09-04 2017-06-30 13F/A-2 ENCORE WIRE COM 292562105 6,781 104 1.56 289 -6.17 0.0018
2019-09-03 2017-06-30 13F/A-1 ENCORE WIRE COM 292562105 6,781 0 289 0.0018
2017-08-11 2017-06-30 13F ENCORE WIRE COM 292562105 6,781 104 289
2019-09-03 2017-03-31 13F/A-1 ENCORE WIRE COM 292562105 6,677 11 0.17 308 6.94 0.0020
2017-05-03 2017-03-31 13F ENCORE WIRE COM 292562105 6,677 11 306
2017-02-09 2016-12-31 13F ENCORE WIRE COM 292562105 6,666 -202 -2.94 288 14.29 0.0017
2016-11-09 2016-09-30 13F ENCORE WIRE COM 292562105 6,868 -159 -2.26 252 -3.45 0.0016
2016-08-02 2016-06-30 13F ENCORE WIRE COM 292562105 7,027 27 0.39 261 -4.04 0.0016
2016-05-09 2016-03-31 13F ENCORE WIRE COM 292562105 7,000 7,000 272 0.0017
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.