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HWCC

Friess Associates’s Houston Wire & Cable Company HWCC Stock Holding History

Friess Associates’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
Q3 		– Sell
-165,501
Closed -$867K – 140
2019
Q2 		$867K Hold
165,501
– – 0.06% 114
2019
Q1 		$1.05M Buy
165,501
+41,010
+33% +$241K 0.08% 107
2018
Q4 		$630K Buy
124,491
+64,891
+109% +$416K 0.05% 110
2018
Q3 		$459K Buy
+59,600
New +$485K 0.03% 114

Other funds holding HWCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Friess Associates's HWCC Position: Q3 2019 in Review

Friess Associates sold out of Houston Wire & Cable Company (HWCC) in Q3 2019, closing a stake of 165,501 shares — an estimated $867K sold.

Friess Associates first reported a position in HWCC in Q3 2018 and held it in 4 quarters. The position peaked at $1.05M in Q1 2019. 47 funds tracked by Wall St. Rank hold HWCC as of Q3 2019.

  • Friess Associates reported no remaining Houston Wire & Cable Company position as of Q3 2019 after selling out during the quarter.
  • Friess Associates sold 165,501 Houston Wire & Cable Company shares in Q3 2019, an estimated $867K.
  • Friess Associates first reported a position in Houston Wire & Cable Company in Q3 2018 and held it in 4 quarters.
  • Friess Associates's Houston Wire & Cable Company position peaked at $1.05M in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2019.

Based on Friess Associates's 13F filing for Q3 2019, filed 14 Nov 2019.