CAPTRUST Financial Advisors
WIRE

CAPTRUST Financial Advisors’s Encore Wire Corp WIRE Stock Holding History

CAPTRUST Financial Advisors’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
-3,595
Closed -$945K – 2263
2024
Q1 		$945K Sell
3,595
-6,379
-64% -$1.45M ﹤0.01% 1158
2023
Q4 		$2.13M Buy
9,974
+781
+8% +$149K 0.01% 877
2023
Q3 		$1.68M Buy
9,193
+3,779
+70% +$641K 0.01% 933
2023
Q2 		$1.01M Buy
5,414
+632
+13% +$107K ﹤0.01% 1203
2023
Q1 		$886K Sell
4,782
-461
-9% -$78.6K ﹤0.01% 1101
2022
Q4 		$721K Buy
5,243
+28
+0.5% +$3.88K ﹤0.01% 1147
2022
Q3 		$603K Buy
5,215
+964
+23% +$117K ﹤0.01% 1162
2022
Q2 		$442K Sell
4,251
-347
-8% -$41K ﹤0.01% 1207
2022
Q1 		$525K Sell
4,598
-109
-2% -$13.1K ﹤0.01% 1131
2021
Q4 		$674K Sell
4,707
-2,156
-31% -$279K ﹤0.01% 986
2021
Q3 		$651K Buy
6,863
+5,164
+304% +$424K 0.01% 920
2021
Q2 		$129K Sell
1,699
-7
-0.4% -$539 ﹤0.01% 1831
2021
Q1 		$115K Buy
1,706
+1,661
+3,691% +$107K ﹤0.01% 1858
2020
Q4 		$3K Buy
45
+26
+137% +$1.34K ﹤0.01% 3044
2020
Q3 		$1K Buy
+19
New +$950 ﹤0.01% 2973

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

CAPTRUST Financial Advisors's WIRE Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 3,595 shares — an estimated $945K sold.

CAPTRUST Financial Advisors first reported a position in WIRE in Q3 2020 and held it in 15 quarters. The position peaked at $2.13M in Q4 2023. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,595 Encore Wire Corp shares in Q2 2024, an estimated $945K.
  • CAPTRUST Financial Advisors first reported a position in Encore Wire Corp in Q3 2020 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Encore Wire Corp position peaked at $2.13M in Q4 2023.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.