ACM
WIRE

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

Aquatic 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
2024
Q2 		– Sell
-6,800
Closed -$1.79M – 1675
2024
Q1 		$1.79M Sell
6,800
-1,500
-18% -$340K 0.06% 268
2023
Q4 		$1.77M Buy
+8,300
New +$1.58M 0.05% 356
2023
Q3 		– Sell
-4,000
Closed -$744K – 1749
2023
Q2 		$744K Buy
4,000
+2,300
+135% +$390K 0.04% 370
2023
Q1 		$315K Buy
1,700
+1,600
+1,600% +$273K 0.02% 502
2022
Q4 		$14K Sell
100
-2,800
-97% -$387K ﹤0.01% 1192
2022
Q3 		$335K Buy
2,900
+2,800
+2,800% +$341K 0.03% 498
2022
Q2 		$10K Sell
100
-500
-83% -$59.1K ﹤0.01% 976
2022
Q1 		$68K Buy
+600
New +$72.1K 0.1% 226

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aquatic Capital Management's WIRE Position: Q2 2024 in Review

Aquatic Capital Management sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 6,800 shares — an estimated $1.79M sold.

Aquatic Capital Management first reported a position in WIRE in Q1 2022 and held it in 8 quarters. The position peaked at $1.79M in Q1 2024. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Aquatic Capital Management reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 6,800 Encore Wire Corp shares in Q2 2024, an estimated $1.79M.
  • Aquatic Capital Management first reported a position in Encore Wire Corp in Q1 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Encore Wire Corp position peaked at $1.79M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.