Susquehanna Fundamental Investments’s Encore Wire Corp WIRE Stock Holding History

Susquehanna Fundamental Investments’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	$559K	Buy	+1,930	New	+$544K	0.01%	668
2023 Q2	–	Sell	-4,460	Closed	-$827K	–	912
2023 Q1	$827K	Sell	4,460 -1,060	-19%	-$181K	0.02%	564
2022 Q4	$759K	Sell	5,520 -6,526	-54%	-$903K	0.01%	740
2022 Q3	$1.39M	Buy	+12,046	New	+$1.47M	0.02%	693
2022 Q1	$3.17M	Buy	+27,760	New	+$3.33M	0.06%	425
2021 Q4	–	Sell	-4,277	Closed	-$406K	–	1814
2021 Q3	$406K	Sell	4,277 -3,595	-46%	-$295K	0.01%	1297
2021 Q2	$597K	Sell	7,872 -5,000	-39%	-$385K	0.01%	1086
2021 Q1	$864K	Hold	12,872	–	–	0.01%	948
2020 Q4	$780K	Buy	12,872 +2,785	+28%	+$144K	0.01%	952
2020 Q3	$468K	Buy	10,087 +3,787	+60%	+$189K	0.01%	898
2020 Q2	$308K	Buy	+6,300	New	+$289K	0.01%	734

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 58.28% 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

Susquehanna Fundamental Investments's WIRE Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Encore Wire Corp (WIRE) in Q2 2024: 1,930 shares worth $559K. The stake represents 0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in WIRE as recently as Q1 2023.

Susquehanna Fundamental Investments first reported a position in WIRE in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.17M in Q1 2022. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

Susquehanna Fundamental Investments held 1,930 shares of Encore Wire Corp worth $559K as of Q2 2024.
Encore Wire Corp was a new Susquehanna Fundamental Investments position in Q2 2024.
Encore Wire Corp made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #668 holding.
Susquehanna Fundamental Investments first reported a position in Encore Wire Corp in Q2 2020 and has held it in 11 quarters since.
Susquehanna Fundamental Investments's Encore Wire Corp position peaked at $3.17M in Q1 2022.
328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.