GWM
HWCC

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

Geneos Wealth 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
2018
Q2 		– Sell
-1,080
Closed -$7K – 2361
2018
Q1 		$7K Hold
1,080
– – ﹤0.01% 1796
2017
Q4 		$7K Hold
1,080
– – ﹤0.01% 1758
2017
Q3 		$5K Hold
1,080
– – ﹤0.01% 1788
2017
Q2 		$5K Hold
1,080
– – ﹤0.01% 1756
2017
Q1 		$7K Hold
1,080
– – ﹤0.01% 1616
2016
Q4 		$7K Sell
1,080
-400
-27% -$2.41K ﹤0.01% 1552
2016
Q3 		$9K Sell
1,480
-200
-12% -$1.16K ﹤0.01% 1423
2016
Q2 		$9K Hold
1,680
– – ﹤0.01% 1382
2016
Q1 		$11K Buy
+1,680
New +$9.74K ﹤0.01% 1291

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Geneos Wealth Management's HWCC Position: Q2 2018 in Review

Geneos Wealth Management sold out of Houston Wire & Cable Company (HWCC) in Q2 2018, closing a stake of 1,080 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in HWCC in Q1 2016 and held it in 9 quarters. The position peaked at $11K in Q1 2016. 45 funds tracked by Wall St. Rank hold HWCC as of Q2 2018.

  • Geneos Wealth Management reported no remaining Houston Wire & Cable Company position as of Q2 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 1,080 Houston Wire & Cable Company shares in Q2 2018, an estimated $7K.
  • Geneos Wealth Management first reported a position in Houston Wire & Cable Company in Q1 2016 and held it in 9 quarters.
  • Geneos Wealth Management's Houston Wire & Cable Company position peaked at $11K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2018.

Based on Geneos Wealth Management's 13F filing for Q2 2018, filed 7 Sep 2021.