Xponance’s Encore Wire Corp WIRE Stock Holding History

Xponance’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	-914	Closed	-$240K	–	1381
2024 Q1	$240K	Buy	+914	New	+$207K	﹤0.01%	1131

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

Xponance's WIRE Position: Q2 2024 in Review

Xponance sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 914 shares — an estimated $240K sold.

Xponance first reported a position in WIRE in Q1 2024 and held it in 1 quarter. The position peaked at $240K in Q1 2024. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

Xponance reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
Xponance sold 914 Encore Wire Corp shares in Q2 2024, an estimated $240K.
Xponance first reported a position in Encore Wire Corp in Q1 2024 and held it in 1 quarter.
Xponance's Encore Wire Corp position peaked at $240K in Q1 2024.
328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

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