CCC
WIRE

Chesapeake Capital Corp’s Encore Wire Corp WIRE Stock Holding History

Chesapeake Capital Corp’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
-3,007
Closed -$790K – 200
2024
Q1 		$790K Sell
3,007
-1,069
-26% -$243K 0.59% 63
2023
Q4 		$871K Buy
+4,076
New +$776K 0.63% 57

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

Chesapeake Capital Corp's WIRE Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 3,007 shares — an estimated $790K sold.

Chesapeake Capital Corp first reported a position in WIRE in Q4 2023 and held it in 2 quarters. The position peaked at $871K in Q4 2023. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 3,007 Encore Wire Corp shares in Q2 2024, an estimated $790K.
  • Chesapeake Capital Corp first reported a position in Encore Wire Corp in Q4 2023 and held it in 2 quarters.
  • Chesapeake Capital Corp's Encore Wire Corp position peaked at $871K in Q4 2023.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.