AQR Arbitrage’s Encore Wire Corp WIRE Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-99,955	Closed	-$29M	–	641
2024 Q2	$29M	Buy	+99,955	New	+$28.2M	0.75%	32

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's WIRE Position: Q3 2024 in Review

AQR Arbitrage sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 99,955 shares — an estimated $29M sold.

AQR Arbitrage first reported a position in WIRE in Q2 2024 and held it in 1 quarter. The position peaked at $29M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

AQR Arbitrage reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 99,955 Encore Wire Corp shares in Q3 2024, an estimated $29M.
AQR Arbitrage first reported a position in Encore Wire Corp in Q2 2024 and held it in 1 quarter.
AQR Arbitrage's Encore Wire Corp position peaked at $29M in Q2 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.