Caxton Associates (New York)’s Encore Wire Corp WIRE Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-12,134	Closed	-$3.52M	–	672
2024 Q2	$3.52M	Buy	+12,134	New	+$3.42M	0.12%	90
2023 Q4	–	Sell	-2,714	Closed	-$495K	–	565
2023 Q3	$495K	Buy	+2,714	New	+$461K	0.07%	245
2022 Q2	–	Sell	-3,802	Closed	-$434K	–	787
2022 Q1	$434K	Buy	+3,802	New	+$457K	0.04%	282
2021 Q4	–	Sell	-5,523	Closed	-$524K	–	697
2021 Q3	$524K	Buy	+5,523	New	+$454K	0.06%	193
2020 Q4	–	Sell	-8,175	Closed	-$379K	–	348
2020 Q3	$379K	Buy	+8,175	New	+$409K	0.04%	155
2020 Q1	–	Sell	-4,400	Closed	-$252K	–	630
2019 Q4	$252K	Buy	+4,400	New	+$253K	0.03%	316

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caxton Associates (New York)'s WIRE Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 12,134 shares — an estimated $3.52M sold.

Caxton Associates (New York) first reported a position in WIRE in Q4 2019 and held it in 6 quarters. The position peaked at $3.52M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Caxton Associates (New York) reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 12,134 Encore Wire Corp shares in Q3 2024, an estimated $3.52M.
Caxton Associates (New York) first reported a position in Encore Wire Corp in Q4 2019 and held it in 6 quarters.
Caxton Associates (New York)'s Encore Wire Corp position peaked at $3.52M in Q2 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.