CCM
WIRE

Coldstream Capital Management’s Encore Wire Corp WIRE Stock Holding History

Coldstream Capital Management’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
-1,709
Closed -$495K – 1112
2024
Q2 		$495K Buy
1,709
+4
+0.2% +$1.13K 0.01% 553
2024
Q1 		$448K Sell
1,705
-1
-0.1% -$227 0.01% 598
2023
Q4 		$364K Hold
1,706
– – 0.01% 635
2023
Q3 		$311K Sell
1,706
-16
-0.9% -$2.71K 0.01% 586
2023
Q2 		$320K Hold
1,722
– – 0.01% 601
2023
Q1 		$319K Sell
1,722
-11
-0.6% -$1.88K 0.01% 599
2022
Q4 		$238K Buy
+1,733
New +$240K 0.01% 710
2022
Q2 		– Sell
-1,878
Closed -$214K – 860
2022
Q1 		$214K Buy
1,878
+24
+1% +$2.88K 0.01% 721
2021
Q4 		$265K Buy
+1,854
New +$240K 0.01% 674

Other funds holding WIRE

DekaBank Deutsche Girozentrale
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

Coldstream Capital Management's WIRE Position: Q3 2024 in Review

Coldstream Capital Management sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 1,709 shares — an estimated $495K sold.

Coldstream Capital Management first reported a position in WIRE in Q4 2021 and held it in 9 quarters. The position peaked at $495K in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • Coldstream Capital Management reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 1,709 Encore Wire Corp shares in Q3 2024, an estimated $495K.
  • Coldstream Capital Management first reported a position in Encore Wire Corp in Q4 2021 and held it in 9 quarters.
  • Coldstream Capital Management's Encore Wire Corp position peaked at $495K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Coldstream Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.