Jennison Associates’s Encore Wire Corp WIRE Stock Holding History

Jennison Associates’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	-1,984	Closed	-$575K	–	654
2024 Q2	$575K	Sell	1,984 -1,021	-34%	-$288K	﹤0.01%	542
2024 Q1	$790K	Buy	3,005 +54	+2%	+$12.3K	﹤0.01%	518
2023 Q4	$630K	Sell	2,951 -1,412	-32%	-$269K	﹤0.01%	547
2023 Q3	$796K	Buy	4,363 +39	+0.9%	+$6.62K	﹤0.01%	491
2023 Q2	$804K	Buy	4,324 +18	+0.4%	+$3.05K	﹤0.01%	508
2023 Q1	$798K	Sell	4,306 -1,877	-30%	-$320K	﹤0.01%	514
2022 Q4	$851K	Sell	6,183 -3,502	-36%	-$485K	﹤0.01%	511
2022 Q3	$1.12M	Sell	9,685 -4,213	-30%	-$513K	﹤0.01%	493
2022 Q2	$1.44M	Sell	13,898 -1,387	-9%	-$164K	﹤0.01%	484
2022 Q1	$1.74M	Sell	15,285 -2,165	-12%	-$260K	﹤0.01%	504
2021 Q4	$2.5M	Sell	17,450 -4,198	-19%	-$543K	﹤0.01%	513
2021 Q3	$2.05M	Buy	+21,648	New	+$1.78M	﹤0.01%	538

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

Jennison Associates's WIRE Position: Q3 2024 in Review

Jennison Associates sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 1,984 shares — an estimated $575K sold.

Jennison Associates first reported a position in WIRE in Q3 2021 and held it in 12 quarters. The position peaked at $2.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Jennison Associates reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Jennison Associates sold 1,984 Encore Wire Corp shares in Q3 2024, an estimated $575K.
Jennison Associates first reported a position in Encore Wire Corp in Q3 2021 and held it in 12 quarters.
Jennison Associates's Encore Wire Corp position peaked at $2.5M in Q4 2021.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.