Paloma Partners’s Encore Wire Corp WIRE Stock Holding History

Paloma Partners’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	-17,255	Closed	-$5M	–	1797
2024 Q2	$5M	Buy	+17,255	New	+$4.86M	0.14%	124
2021 Q3	–	Sell	-4,045	Closed	-$307K	–	2032
2021 Q2	$307K	Sell	4,045 -322	-7%	-$24.8K	0.01%	1297
2021 Q1	$293K	Buy	+4,367	New	+$283K	0.01%	1504
2020 Q4	–	Sell	-8,192	Closed	-$380K	–	2353
2020 Q3	$380K	Buy	8,192 +2,227	+37%	+$111K	0.01%	1334
2020 Q2	$292K	Buy	+5,965	New	+$274K	0.01%	1486
2019 Q3	–	Sell	-4,603	Closed	-$270K	–	2360
2019 Q2	$270K	Buy	+4,603	New	+$257K	﹤0.01%	1358
2016 Q2	–	Sell	-6,722	Closed	-$262K	–	2381
2016 Q1	$262K	Buy	+6,722	New	+$243K	﹤0.01%	1587

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

Paloma Partners's WIRE Position: Q3 2024 in Review

Paloma Partners sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 17,255 shares — an estimated $5M sold.

Paloma Partners first reported a position in WIRE in Q1 2016 and held it in 7 quarters. The position peaked at $5M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Paloma Partners reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 17,255 Encore Wire Corp shares in Q3 2024, an estimated $5M.
Paloma Partners first reported a position in Encore Wire Corp in Q1 2016 and held it in 7 quarters.
Paloma Partners's Encore Wire Corp position peaked at $5M in Q2 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.