Quarry LP’s Encore Wire Corp WIRE Stock Holding History

Quarry LP’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	-16	Closed	-$4.2K	–	2204
2024 Q1	$4.2K	Buy	+16	New	+$3.63K	﹤0.01%	1372
2023 Q3	–	Sell	-129	Closed	-$24K	–	1437
2023 Q2	$24K	Buy	129 +93	+258%	+$15.8K	0.01%	498
2023 Q1	$6.67K	Buy	36 +19	+112%	+$3.24K	﹤0.01%	898
2022 Q4	$2.34K	Buy	+17	New	+$2.35K	﹤0.01%	899

Other funds holding WIRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quarry LP's WIRE Position: Q2 2024 in Review

Quarry LP sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 16 shares — an estimated $4.2K sold.

Quarry LP first reported a position in WIRE in Q4 2022 and held it in 4 quarters. The position peaked at $24K in Q2 2023. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

Quarry LP reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 16 Encore Wire Corp shares in Q2 2024, an estimated $4.2K.
Quarry LP first reported a position in Encore Wire Corp in Q4 2022 and held it in 4 quarters.
Quarry LP's Encore Wire Corp position peaked at $24K in Q2 2023.
328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.