Assenagon Asset Management
WIRE

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

Assenagon Asset 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
-8,951
Closed -$2.35M – 1513
2024
Q1 		$2.35M Sell
8,951
-1,031
-10% -$234K 0.01% 831
2023
Q4 		$2.13M Sell
9,982
-1,762
-15% -$335K 0.01% 896
2023
Q3 		$2.14M Buy
11,744
+1,301
+12% +$221K 0.01% 828
2023
Q2 		$1.94M Buy
10,443
+1,286
+14% +$218K 0.01% 786
2023
Q1 		$1.7M Sell
9,157
-2,269
-20% -$387K 0.01% 894
2022
Q4 		$1.57M Sell
11,426
-847
-7% -$117K 0.01% 901
2022
Q3 		$1.42M Buy
12,273
+688
+6% +$83.7K 0.01% 830
2022
Q2 		$1.2M Buy
+11,585
New +$1.37M ﹤0.01% 1013
2022
Q1 		– Sell
-11,514
Closed -$1.65M – 1588
2021
Q4 		$1.65M Sell
11,514
-3,953
-26% -$512K ﹤0.01% 887
2021
Q3 		$1.47M Buy
+15,467
New +$1.27M ﹤0.01% 790

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

Assenagon Asset Management's WIRE Position: Q2 2024 in Review

Assenagon Asset Management sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 8,951 shares — an estimated $2.35M sold.

Assenagon Asset Management first reported a position in WIRE in Q3 2021 and held it in 10 quarters. The position peaked at $2.35M in Q1 2024. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Assenagon Asset Management reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 8,951 Encore Wire Corp shares in Q2 2024, an estimated $2.35M.
  • Assenagon Asset Management first reported a position in Encore Wire Corp in Q3 2021 and held it in 10 quarters.
  • Assenagon Asset Management's Encore Wire Corp position peaked at $2.35M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.