ETC
WIRE

Exchange Traded Concepts’s Encore Wire Corp WIRE Stock Holding History

Exchange Traded Concepts’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
-10,573
Closed -$2.78M – 1316
2024
Q1 		$2.78M Buy
10,573
+6,001
+131% +$1.36M 0.07% 236
2023
Q4 		$977K Buy
4,572
+75
+2% +$14.3K 0.03% 406
2023
Q3 		$821K Sell
4,497
-187
-4% -$31.7K 0.02% 426
2023
Q2 		$871K Hold
4,684
– – 0.02% 419
2023
Q1 		$868K Sell
4,684
-1,459
-24% -$249K 0.02% 348
2022
Q4 		$845K Buy
6,143
+204
+3% +$28.2K 0.02% 329
2022
Q3 		$686K Sell
5,939
-866
-13% -$105K 0.02% 323
2022
Q2 		$707K Buy
6,805
+111
+2% +$13.1K 0.02% 351
2022
Q1 		$764K Buy
6,694
+2,272
+51% +$273K 0.02% 383
2021
Q4 		$633K Sell
4,422
-1,223
-22% -$158K 0.01% 492
2021
Q3 		$535K Sell
5,645
-838
-13% -$68.9K 0.01% 536
2021
Q2 		$491K Sell
6,483
-637
-9% -$49K 0.02% 616
2021
Q1 		$478K Buy
7,120
+1,699
+31% +$110K 0.02% 547
2020
Q4 		$328K Buy
+5,421
New +$280K 0.02% 526

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

Exchange Traded Concepts's WIRE Position: Q2 2024 in Review

Exchange Traded Concepts sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 10,573 shares — an estimated $2.78M sold.

Exchange Traded Concepts first reported a position in WIRE in Q4 2020 and held it in 14 quarters. The position peaked at $2.78M in Q1 2024. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Exchange Traded Concepts reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,573 Encore Wire Corp shares in Q2 2024, an estimated $2.78M.
  • Exchange Traded Concepts first reported a position in Encore Wire Corp in Q4 2020 and held it in 14 quarters.
  • Exchange Traded Concepts's Encore Wire Corp position peaked at $2.78M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.