Stone Ridge Asset Management’s Encore Wire Corp WIRE Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-7,880	Closed	-$331K	–	771
2020 Q1	$331K	Sell	7,880 -3,000	-28%	-$155K	0.04%	490
2019 Q4	$625K	Hold	10,880	–	–	0.04%	561
2019 Q3	$612K	Sell	10,880 -3,533	-25%	-$196K	0.04%	595
2019 Q2	$844K	Buy	14,413 +2,000	+16%	+$112K	0.05%	480
2019 Q1	$710K	Sell	12,413 -3,555	-22%	-$197K	0.04%	568
2018 Q4	$801K	Buy	15,968 +7,280	+84%	+$345K	0.05%	529
2018 Q3	$435K	Buy	8,688 +2,437	+39%	+$122K	0.02%	914
2018 Q2	$297K	Hold	6,251	–	–	0.02%	1022
2018 Q1	$354K	Hold	6,251	–	–	0.02%	960
2017 Q4	$304K	Buy	+6,251	New	+$289K	0.02%	1057

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's WIRE Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Encore Wire Corp (WIRE) in Q2 2020, closing a stake of 7,880 shares — an estimated $331K sold.

Stone Ridge Asset Management first reported a position in WIRE in Q4 2017 and held it in 10 quarters. The position peaked at $844K in Q2 2019. 168 funds tracked by Wall St. Rank hold WIRE as of Q2 2020.

Stone Ridge Asset Management reported no remaining Encore Wire Corp position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,880 Encore Wire Corp shares in Q2 2020, an estimated $331K.
Stone Ridge Asset Management first reported a position in Encore Wire Corp in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Encore Wire Corp position peaked at $844K in Q2 2019.
168 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.