Virtu Financial’s Encore Wire Corp WIRE Stock Holding History

Virtu Financial’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	-16,375	Closed	-$4.75M	–	2086
2024 Q2	$4.75M	Buy	+16,375	New	+$4.61M	0.33%	47
2022 Q3	–	Sell	-5,714	Closed	-$594K	–	2365
2022 Q2	$594K	Buy	5,714 +1,713	+43%	+$202K	0.05%	337
2022 Q1	$456K	Buy	+4,001	New	+$480K	0.03%	423
2021 Q3	–	Sell	-3,331	Closed	-$252K	–	2091
2021 Q2	$252K	Buy	+3,331	New	+$256K	0.02%	831

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

Virtu Financial's WIRE Position: Q3 2024 in Review

Virtu Financial sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 16,375 shares — an estimated $4.75M sold.

Virtu Financial first reported a position in WIRE in Q2 2021 and held it in 4 quarters. The position peaked at $4.75M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Virtu Financial reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 16,375 Encore Wire Corp shares in Q3 2024, an estimated $4.75M.
Virtu Financial first reported a position in Encore Wire Corp in Q2 2021 and held it in 4 quarters.
Virtu Financial's Encore Wire Corp position peaked at $4.75M in Q2 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.