BAMF
WIRE

BI Asset Management Fondsmaeglerselskab’s Encore Wire Corp WIRE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-2,428
Closed -$638K – 761
2024
Q1 		$638K Buy
2,428
+328
+16% +$74.4K 0.01% 466
2023
Q4 		$449K Sell
2,100
-1,758
-46% -$335K 0.01% 546
2023
Q3 		$704K Sell
3,858
-4,352
-53% -$738K 0.02% 430
2023
Q2 		$1.53M Buy
8,210
+4,542
+124% +$769K 0.04% 286
2023
Q1 		$680K Buy
+3,668
New +$625K 0.02% 402

Other funds holding WIRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 58.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

BI Asset Management Fondsmaeglerselskab's WIRE Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 2,428 shares — an estimated $638K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WIRE in Q1 2023 and held it in 5 quarters. The position peaked at $1.53M in Q2 2023. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,428 Encore Wire Corp shares in Q2 2024, an estimated $638K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Encore Wire Corp in Q1 2023 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Encore Wire Corp position peaked at $1.53M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.