Acadian Asset Management’s Encore Wire Corp WIRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,164
Closed -$675K 1838
2023
Q4
$675K Sell
3,164
-3,498
-53% -$666K ﹤0.01% 959
2023
Q3
$1.21M Sell
6,662
-49,887
-88% -$8.47M 0.01% 819
2023
Q2
$10.5M Sell
56,549
-100,089
-64% -$17M 0.04% 290
2023
Q1
$29M Sell
156,638
-36,943
-19% -$6.3M 0.13% 184
2022
Q4
$26.6M Sell
193,581
-118,966
-38% -$16.5M 0.13% 172
2022
Q3
$36.1M Buy
312,547
+7,996
+3% +$973K 0.2% 127
2022
Q2
$31.7M Buy
304,551
+59,400
+24% +$7.02M 0.16% 143
2022
Q1
$27.9M Buy
245,151
+59,960
+32% +$7.2M 0.12% 185
2021
Q4
$26.5M Buy
185,191
+137,514
+288% +$17.8M 0.1% 184
2021
Q3
$4.51M Buy
47,677
+33,398
+234% +$2.74M 0.02% 474
2021
Q2
$1.08M Buy
14,279
+11,361
+389% +$875K ﹤0.01% 905
2021
Q1
$196K Buy
+2,918
New +$189K ﹤0.01% 1510
2019
Q3
Sell
-437
Closed -$26K 2051
2019
Q2
$26K Hold
437
﹤0.01% 1573
2019
Q1
$25K Buy
+437
New +$24.2K ﹤0.01% 1782
2018
Q3
Sell
-510
Closed -$24K 1817
2018
Q2
$24K Sell
510
-14,149
-97% -$721K ﹤0.01% 1509
2018
Q1
$832K Buy
+14,659
New +$760K ﹤0.01% 749
2015
Q3
Sell
-28,381
Closed -$1.26M 1463
2015
Q2
$1.26M Buy
+28,381
New +$1.23M 0.01% 644
2014
Q1
Sell
-4,676
Closed -$253K 1073
2013
Q4
$253K Buy
+4,676
New +$221K ﹤0.01% 777
2013
Q3
Sell
-2,054
Closed -$70K 1056
2013
Q2
$70K Buy
+2,054
New +$69.5K ﹤0.01% 773

Other funds holding WIRE

Acadian Asset Management's WIRE Position: Q1 2024 in Review

Acadian Asset Management sold out of Encore Wire Corp (WIRE) in Q1 2024, closing a stake of 3,164 shares — an estimated $675K sold.

Acadian Asset Management first reported a position in WIRE in Q2 2013 and held it in 19 quarters. The position peaked at $36.1M in Q3 2022. 371 funds tracked by Wall St. Rank hold WIRE as of Q1 2024.

  • Acadian Asset Management reported no remaining Encore Wire Corp position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 3,164 Encore Wire Corp shares in Q1 2024, an estimated $675K.
  • Acadian Asset Management first reported a position in Encore Wire Corp in Q2 2013 and held it in 19 quarters.
  • Acadian Asset Management's Encore Wire Corp position peaked at $36.1M in Q3 2022.
  • 371 funds tracked by Wall St. Rank held Encore Wire Corp as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.