FM
HWCC

Fondren Management’s Houston Wire & Cable Company HWCC Stock Holding History

Fondren Management’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
2020
Q3 		$250K Buy
100,000
+10,000
+11% +$26.3K 1.48% 10
2020
Q2 		$212K Sell
90,000
-75,100
-45% -$177K 0.82% 23
2020
Q1 		$362K Sell
165,100
-639,900
-79% -$2.2M 0.92% 29
2019
Q4 		$3.55M Buy
805,000
+107,246
+15% +$440K 3.64% 6
2019
Q3 		$3.29M Buy
+697,754
New +$3.24M 2.74% 10

Other funds holding HWCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fondren Management's HWCC Position: Q3 2020 in Review

Fondren Management increased its Houston Wire & Cable Company (HWCC) stake by 11% in Q3 2020, buying an estimated $26.3K and bringing the position to 100,000 shares worth $250K. The position accounts for 1.48% of the portfolio, ranked #10.

Fondren Management first reported a position in HWCC in Q3 2019 and has held it in 5 quarters since. The position peaked at $3.55M in Q4 2019. 32 funds tracked by Wall St. Rank hold HWCC as of Q3 2020.

  • Fondren Management held 100,000 shares of Houston Wire & Cable Company worth $250K as of Q3 2020.
  • Fondren Management bought 10,000 Houston Wire & Cable Company shares in Q3 2020, an estimated $26.3K.
  • Houston Wire & Cable Company made up 1.48% of Fondren Management's portfolio in Q3 2020, its #10 holding.
  • Fondren Management first reported a position in Houston Wire & Cable Company in Q3 2019 and has held it in 5 quarters since.
  • Fondren Management's Houston Wire & Cable Company position peaked at $3.55M in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.