DA
WIRE

Duality Advisers’s Encore Wire Corp WIRE Stock Holding History

Duality Advisers’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
-12,084
Closed -$3.18M – 572
2024
Q1 		$3.18M Buy
12,084
+895
+8% +$203K 0.31% 100
2023
Q4 		$2.39M Sell
11,189
-1,092
-9% -$208K 0.25% 140
2023
Q3 		$2.24M Buy
12,281
+3,420
+39% +$580K 0.27% 137
2023
Q2 		$1.65M Buy
8,861
+1,943
+28% +$329K 0.21% 193
2023
Q1 		$1.28M Sell
6,918
-5,200
-43% -$887K 0.15% 250
2022
Q4 		$1.67M Buy
+12,118
New +$1.68M 0.19% 195
2021
Q3 		– Sell
-4,428
Closed -$336K – 737
2021
Q2 		$336K Buy
+4,428
New +$341K 0.03% 472

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

Duality Advisers's WIRE Position: Q2 2024 in Review

Duality Advisers sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 12,084 shares — an estimated $3.18M sold.

Duality Advisers first reported a position in WIRE in Q2 2021 and held it in 7 quarters. The position peaked at $3.18M in Q1 2024. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Duality Advisers reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 12,084 Encore Wire Corp shares in Q2 2024, an estimated $3.18M.
  • Duality Advisers first reported a position in Encore Wire Corp in Q2 2021 and held it in 7 quarters.
  • Duality Advisers's Encore Wire Corp position peaked at $3.18M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.