Cresset Asset Management’s Encore Wire Corp WIRE Stock Holding History

Cresset Asset 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 Q2	–	Sell	-788	Closed	-$207K	–	2187
2024 Q1	$207K	Sell	788 -7,361	-90%	-$1.67M	﹤0.01%	1762
2023 Q4	$1.74M	Buy	8,149 +939	+13%	+$179K	0.01%	650
2023 Q3	$1.32M	Buy	7,210 +869	+14%	+$147K	0.01%	715
2023 Q2	$1.18M	Buy	+6,341	New	+$1.07M	﹤0.01%	861
2019 Q2	–	Sell	-47	Closed	-$3K	–	1808
2019 Q1	$3K	Hold	47	–	–	﹤0.01%	1572
2018 Q4	$2K	Buy	+47	New	+$2.23K	﹤0.01%	1395

Other funds holding WIRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cresset Asset Management's WIRE Position: Q2 2024 in Review

Cresset Asset Management sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 788 shares — an estimated $207K sold.

Cresset Asset Management first reported a position in WIRE in Q4 2018 and held it in 6 quarters. The position peaked at $1.74M in Q4 2023. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

Cresset Asset Management reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
Cresset Asset Management sold 788 Encore Wire Corp shares in Q2 2024, an estimated $207K.
Cresset Asset Management first reported a position in Encore Wire Corp in Q4 2018 and held it in 6 quarters.
Cresset Asset Management's Encore Wire Corp position peaked at $1.74M in Q4 2023.
328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.