Arrowstreet Capital’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
Q3 | – | Sell |
-247,038
| Closed | -$71.6M | – | 1920 |
|
|
2024
Q2 | $71.6M | Sell |
247,038
-66,899
| -21% | -$18.8M | 0.06% | 241 |
|
|
2024
Q1 | $82.5M | Hold |
313,937
| – | – | 0.08% | 223 |
|
|
2023
Q4 | $67.1M | Sell |
313,937
-12,100
| -4% | -$2.3M | 0.07% | 222 |
|
|
2023
Q3 | $59.5M | Buy |
326,037
+26,751
| +9% | +$4.54M | 0.07% | 223 |
|
|
2023
Q2 | $55.6M | Hold |
299,286
| – | – | 0.07% | 229 |
|
|
2023
Q1 | $55.5M | Buy |
299,286
+942
| +0.3% | +$161K | 0.07% | 253 |
|
|
2022
Q4 | $41M | Buy |
298,344
+24,809
| +9% | +$3.43M | 0.06% | 266 |
|
|
2022
Q3 | $31.6M | Buy |
273,535
+44,374
| +19% | +$5.4M | 0.05% | 296 |
|
|
2022
Q2 | $23.8M | Buy |
229,161
+41,235
| +22% | +$4.87M | 0.03% | 347 |
|
|
2022
Q1 | $21.4M | Sell |
187,926
-125,912
| -40% | -$15.1M | 0.03% | 388 |
|
|
2021
Q4 | $44.9M | Buy |
313,838
+72,119
| +30% | +$9.34M | 0.05% | 306 |
|
|
2021
Q3 | $22.9M | Buy |
241,719
+88,515
| +58% | +$7.27M | 0.03% | 491 |
|
|
2021
Q2 | $11.6M | Buy |
153,204
+9,337
| +6% | +$719K | 0.01% | 791 |
|
|
2021
Q1 | $9.66M | Sell |
143,867
-3,200
| -2% | -$207K | 0.01% | 904 |
|
|
2020
Q4 | $8.91M | Buy |
147,067
+5,900
| +4% | +$305K | 0.01% | 925 |
|
|
2020
Q3 | $6.55M | Buy |
141,167
+66,284
| +89% | +$3.31M | 0.01% | 1031 |
|
|
2020
Q2 | $3.66M | Buy |
74,883
+16,889
| +29% | +$775K | 0.01% | 1199 |
|
|
2020
Q1 | $2.44M | Sell |
57,994
-98,180
| -63% | -$5.06M | 0.01% | 988 |
|
|
2019
Q4 | $8.96M | Buy |
156,174
+51,106
| +49% | +$2.93M | 0.02% | 638 |
|
|
2019
Q3 | $5.91M | Buy |
105,068
+56,205
| +115% | +$3.12M | 0.01% | 653 |
|
|
2019
Q2 | $2.86M | Buy |
48,863
+7,430
| +18% | +$415K | 0.01% | 807 |
|
|
2019
Q1 | $2.37M | Buy |
+41,433
| New | +$2.3M | 0.01% | 1049 |
|
|
2016
Q4 | – | Sell |
-86,752
| Closed | -$3.19M | – | 2617 |
|
|
2016
Q3 | $3.19M | Sell |
86,752
-44,623
| -34% | -$1.71M | 0.01% | 785 |
|
|
2016
Q2 | $4.9M | Buy |
131,375
+13,026
| +11% | +$500K | 0.02% | 595 |
|
|
2016
Q1 | $4.61M | Buy |
118,349
+30,591
| +35% | +$1.11M | 0.02% | 561 |
|
|
2015
Q4 | $3.25M | Buy |
+87,758
| New | +$3.56M | 0.02% | 666 |
|
|
2015
Q2 | – | Sell |
-10,183
| Closed | -$386K | – | 1320 |
|
|
2015
Q1 | $386K | Sell |
10,183
-15,862
| -61% | -$546K | ﹤0.01% | 876 |
|
|
2014
Q4 | $972K | Buy |
+26,045
| New | +$974K | 0.01% | 899 |
|
Other funds holding WIRE
Arrowstreet Capital's WIRE Position: Q3 2024 in Review
Arrowstreet Capital sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 247,038 shares — an estimated $71.6M sold.
Arrowstreet Capital first reported a position in WIRE in Q4 2014 and held it in 28 quarters. The position peaked at $82.5M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Arrowstreet Capital reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Arrowstreet Capital sold 247,038 Encore Wire Corp shares in Q3 2024, an estimated $71.6M.
- Arrowstreet Capital first reported a position in Encore Wire Corp in Q4 2014 and held it in 28 quarters.
- Arrowstreet Capital's Encore Wire Corp position peaked at $82.5M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.