Algert Global’s Houston Wire & Cable Company HWCC Stock Holding History

Algert Global’s Portfolio HWCC Stock Details HWCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,911	Closed	-$55K	–	426
2018 Q4	$55K	Hold	10,911	–	–	0.02%	362
2018 Q3	$84K	Buy	+10,911	New	+$88.9K	0.02%	333
2016 Q3	–	Sell	-49,715	Closed	-$261K	–	460
2016 Q2	$261K	Buy	49,715 +4,754	+11%	+$29K	0.11%	287
2016 Q1	$314K	Buy	+44,961	New	+$261K	0.12%	280

Other funds holding HWCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Algert Global's HWCC Position: Q1 2019 in Review

Algert Global sold out of Houston Wire & Cable Company (HWCC) in Q1 2019, closing a stake of 10,911 shares — an estimated $55K sold.

Algert Global first reported a position in HWCC in Q1 2016 and held it in 4 quarters. The position peaked at $314K in Q1 2016. 47 funds tracked by Wall St. Rank hold HWCC as of Q1 2019.

Algert Global reported no remaining Houston Wire & Cable Company position as of Q1 2019 after selling out during the quarter.
Algert Global sold 10,911 Houston Wire & Cable Company shares in Q1 2019, an estimated $55K.
Algert Global first reported a position in Houston Wire & Cable Company in Q1 2016 and held it in 4 quarters.
Algert Global's Houston Wire & Cable Company position peaked at $314K in Q1 2016.
47 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.