Macquarie Group’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,320
| Closed | -$1.92M | – | 2194 |
|
|
2024
Q1 | $1.92M | Buy |
7,320
+20
| +0.3% | +$4.54K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $1.56M | Hold |
7,300
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q3 | $1.33M | Hold |
7,300
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $1.36M | Buy |
+7,300
| New | +$1.24M | ﹤0.01% | 1291 |
|
|
2022
Q4 | – | Sell |
-939
| Closed | -$136K | – | 2181 |
|
|
2022
Q3 | $136K | Sell |
939
-237
| -20% | -$28.8K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $122K | Sell |
1,176
-680
| -37% | -$80.4K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $212 | Buy |
1,856
+1,619
| +683% | +$194K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $34K | Sell |
237
-148
| -38% | -$19.2K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $37K | Hold |
385
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q2 | $29K | Hold |
385
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q1 | $26K | Sell |
385
-182
| -32% | -$11.8K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $34K | Hold |
567
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q3 | $26K | Hold |
567
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q2 | $28K | Buy |
+567
| New | +$26K | ﹤0.01% | 2080 |
|
|
2019
Q1 | – | Sell |
-577
| Closed | -$29K | – | 2104 |
|
|
2018
Q4 | $29K | Sell |
577
-975
| -63% | -$46.3K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $78K | Sell |
1,552
-2,015
| -56% | -$101K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $169K | Buy |
3,567
+500
| +16% | +$25.5K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $174K | Buy |
+3,067
| New | +$159K | ﹤0.01% | 1749 |
|
|
2016
Q1 | – | Sell |
-12,969
| Closed | -$481K | – | 1602 |
|
|
2015
Q4 | $481K | Sell |
12,969
-62,528
| -83% | -$2.53M | ﹤0.01% | 1186 |
|
|
2015
Q3 | $2.47M | Buy |
75,497
+3,000
| +4% | +$106K | 0.01% | 918 |
|
|
2015
Q2 | $3.21M | Sell |
72,497
-10,000
| -12% | -$434K | 0.01% | 890 |
|
|
2015
Q1 | $3.13M | Buy |
82,497
+20,100
| +32% | +$691K | 0.01% | 897 |
|
|
2014
Q4 | $2.33M | Buy |
62,397
+3,000
| +5% | +$112K | ﹤0.01% | 964 |
|
|
2014
Q3 | $2.2M | Hold |
59,397
| – | – | ﹤0.01% | 969 |
|
|
2014
Q2 | $2.91M | Sell |
59,397
-4,642
| -7% | -$226K | 0.01% | 905 |
|
|
2014
Q1 | $3.11M | Sell |
64,039
-7,000
| -10% | -$362K | 0.01% | 854 |
|
|
2013
Q4 | $3.85M | Hold |
71,039
| – | – | 0.01% | 702 |
|
|
2013
Q3 | $2.8M | Sell |
71,039
-13,468
| -16% | -$525K | 0.01% | 794 |
|
|
2013
Q2 | $2.88M | Buy |
+84,507
| New | +$2.86M | 0.01% | 750 |
|
Other funds holding WIRE
FTCM
GCL
RA
Macquarie Group's WIRE Position: Q2 2024 in Review
Macquarie Group sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 7,320 shares — an estimated $1.92M sold.
Macquarie Group first reported a position in WIRE in Q2 2013 and held it in 29 quarters. The position peaked at $3.85M in Q4 2013. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.
- Macquarie Group reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
- Macquarie Group sold 7,320 Encore Wire Corp shares in Q2 2024, an estimated $1.92M.
- Macquarie Group first reported a position in Encore Wire Corp in Q2 2013 and held it in 29 quarters.
- Macquarie Group's Encore Wire Corp position peaked at $3.85M in Q4 2013.
- 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.
Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.