Oxford Asset Management’s Encore Wire Corp WIRE Stock Holding History

Oxford Asset Management’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	-1,315	Closed	-$381K	–	499
2024 Q2	$381K	Buy	+1,315	New	+$370K	0.37%	93
2020 Q1	–	Sell	-9,300	Closed	-$534K	–	1419
2019 Q4	$534K	Sell	9,300 -46,813	-83%	-$2.69M	0.01%	1202
2019 Q3	$3.16M	Buy	56,113 +7,724	+16%	+$428K	0.08%	314
2019 Q2	$2.83M	Buy	48,389 +5,753	+13%	+$322K	0.06%	477
2019 Q1	$2.44M	Buy	+42,636	New	+$2.37M	0.05%	481

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

Oxford Asset Management's WIRE Position: Q3 2024 in Review

Oxford Asset Management sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 1,315 shares — an estimated $381K sold.

Oxford Asset Management first reported a position in WIRE in Q1 2019 and held it in 5 quarters. The position peaked at $3.16M in Q3 2019. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Oxford Asset Management reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 1,315 Encore Wire Corp shares in Q3 2024, an estimated $381K.
Oxford Asset Management first reported a position in Encore Wire Corp in Q1 2019 and held it in 5 quarters.
Oxford Asset Management's Encore Wire Corp position peaked at $3.16M in Q3 2019.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.