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Concourse Financial Group Securities’s Encore Wire Corp WIRE Stock Holding History

Concourse Financial Group Securities’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
-1
Closed -$282 – 2401
2024
Q1 		$262 Hold
1
– – ﹤0.01% 2257
2023
Q4 		$213 Sell
1
-5
-83% -$952 ﹤0.01% 2234
2023
Q3 		$1.09K Sell
6
-403
-99% -$68.4K ﹤0.01% 2094
2023
Q2 		$76K Sell
409
-8
-2% -$1.35K 0.01% 939
2023
Q1 		$77.3K Buy
417
+34
+9% +$5.8K 0.01% 941
2022
Q4 		$52.7K Buy
+383
New +$53K ﹤0.01% 1049

Other funds holding WIRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Concourse Financial Group Securities's WIRE Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 1 share — an estimated $282 sold.

Concourse Financial Group Securities first reported a position in WIRE in Q4 2022 and held it in 6 quarters. The position peaked at $77.3K in Q1 2023. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Encore Wire Corp share in Q2 2024, an estimated $282.
  • Concourse Financial Group Securities first reported a position in Encore Wire Corp in Q4 2022 and held it in 6 quarters.
  • Concourse Financial Group Securities's Encore Wire Corp position peaked at $77.3K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.