Campbell & Co Investment Adviser’s Encore Wire Corp WIRE Stock Holding History

Campbell & Co Investment Adviser’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	-12,523	Closed	-$3.29M	–	1409
2024 Q1	$3.29M	Buy	12,523 +8,970	+252%	+$2.04M	0.28%	47
2023 Q4	$759K	Sell	3,553 -1,143	-24%	-$218K	0.07%	512
2023 Q3	$857K	Buy	4,696 +545	+13%	+$92.5K	0.1%	321
2023 Q2	$772K	Buy	4,151 +730	+21%	+$124K	0.14%	246
2023 Q1	$634K	Sell	3,421 -6	-0.2%	-$1.02K	0.12%	324
2022 Q4	$471K	Buy	+3,427	New	+$474K	0.11%	341
2021 Q2	–	Sell	-6,319	Closed	-$424K	–	750
2021 Q1	$424K	Buy	+6,319	New	+$409K	0.26%	132
2020 Q1	–	Sell	-5,425	Closed	-$311K	–	563
2019 Q4	$311K	Sell	5,425 -12,973	-71%	-$745K	0.1%	409
2019 Q3	$1.03M	Buy	18,398 +11,136	+153%	+$617K	0.39%	31
2019 Q2	$425K	Buy	+7,262	New	+$406K	0.19%	190
2015 Q4	–	Sell	-6,648	Closed	-$217K	–	269
2015 Q3	$217K	Buy	+6,648	New	+$236K	0.14%	254

Other funds holding WIRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Campbell & Co Investment Adviser's WIRE Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 12,523 shares — an estimated $3.29M sold.

Campbell & Co Investment Adviser first reported a position in WIRE in Q3 2015 and held it in 11 quarters. The position peaked at $3.29M in Q1 2024. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,523 Encore Wire Corp shares in Q2 2024, an estimated $3.29M.
Campbell & Co Investment Adviser first reported a position in Encore Wire Corp in Q3 2015 and held it in 11 quarters.
Campbell & Co Investment Adviser's Encore Wire Corp position peaked at $3.29M in Q1 2024.
328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.