ACG
WIRE

Aventail Capital Group’s Encore Wire Corp WIRE Stock Holding History

Aventail Capital Group’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
-17,615
Closed -$4.63M – 113
2024
Q1 		$4.63M Buy
+17,615
New +$4M 0.35% 50
2021
Q2 		– Sell
-2,000
Closed -$134K – 66
2021
Q1 		$134K Buy
+2,000
New +$129K 0.06% 45

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

Aventail Capital Group's WIRE Position: Q2 2024 in Review

Aventail Capital Group sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 17,615 shares — an estimated $4.63M sold.

Aventail Capital Group first reported a position in WIRE in Q1 2021 and held it in 2 quarters. The position peaked at $4.63M in Q1 2024. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Aventail Capital Group reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Aventail Capital Group sold 17,615 Encore Wire Corp shares in Q2 2024, an estimated $4.63M.
  • Aventail Capital Group first reported a position in Encore Wire Corp in Q1 2021 and held it in 2 quarters.
  • Aventail Capital Group's Encore Wire Corp position peaked at $4.63M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

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