QC
WIRE

Quantedge Capital’s Encore Wire Corp WIRE Stock Holding History

Quantedge Capital’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
-34,572
Closed -$9.08M – 196
2024
Q1 		$9.08M Hold
34,572
– – 3.82% 5
2023
Q4 		$7.38M Buy
34,572
+7,300
+27% +$1.39M 3.61% 5
2023
Q3 		$4.98M Buy
27,272
+4,400
+19% +$747K 2.71% 7
2023
Q2 		$4.25M Sell
22,872
-700
-3% -$119K 1.89% 16
2023
Q1 		$4.37M Buy
23,572
+172
+0.7% +$29.3K 1.71% 17
2022
Q4 		$3.22M Buy
23,400
+6,500
+38% +$899K 1.08% 31
2022
Q3 		$1.95M Buy
16,900
+5,500
+48% +$669K 0.6% 57
2022
Q2 		$1.19M Buy
11,400
+7,700
+208% +$910K 0.24% 113
2022
Q1 		$422K Buy
+3,700
New +$444K 0.12% 144

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

Quantedge Capital's WIRE Position: Q2 2024 in Review

Quantedge Capital sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 34,572 shares — an estimated $9.08M sold.

Quantedge Capital first reported a position in WIRE in Q1 2022 and held it in 9 quarters. The position peaked at $9.08M in Q1 2024. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Quantedge Capital reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Quantedge Capital sold 34,572 Encore Wire Corp shares in Q2 2024, an estimated $9.08M.
  • Quantedge Capital first reported a position in Encore Wire Corp in Q1 2022 and held it in 9 quarters.
  • Quantedge Capital's Encore Wire Corp position peaked at $9.08M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.