CSS LLC’s Encore Wire Corp WIRE Stock Holding History

CSS LLC’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	-8,800	Closed	-$2.55M	–	1089
2024 Q2	$2.55M	Buy	8,800 +6,900	+363%	+$1.94M	0.13%	118
2024 Q1	$499K	Sell	1,900 -100	-5%	-$22.7K	0.03%	452
2023 Q4	$427K	Sell	2,000 -300	-13%	-$57.1K	0.02%	451
2023 Q3	$420K	Buy	2,300 +1,500	+188%	+$255K	0.03%	430
2023 Q2	$149K	Sell	800 -1,200	-60%	-$203K	0.01%	695
2023 Q1	$371K	Buy	+2,000	New	+$341K	0.02%	410

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

CSS LLC's WIRE Position: Q3 2024 in Review

CSS LLC sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 8,800 shares — an estimated $2.55M sold.

CSS LLC first reported a position in WIRE in Q1 2023 and held it in 6 quarters. The position peaked at $2.55M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

CSS LLC reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 8,800 Encore Wire Corp shares in Q3 2024, an estimated $2.55M.
CSS LLC first reported a position in Encore Wire Corp in Q1 2023 and held it in 6 quarters.
CSS LLC's Encore Wire Corp position peaked at $2.55M in Q2 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.