MC
HWCC

Menta Capital’s Houston Wire & Cable Company HWCC Stock Holding History

Menta Capital’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
Q2 		$224K Sell
42,840
-6,253
-13% -$36.2K 0.1% 363
2019
Q1 		$311K Sell
49,093
-3,819
-7% -$22.4K 0.14% 270
2018
Q4 		$268K Sell
52,912
-973
-2% -$6.24K 0.1% 333
2018
Q3 		$415K Sell
53,885
-12,791
-19% -$104K 0.14% 273
2018
Q2 		$567K Sell
66,676
-11,629
-15% -$93K 0.13% 295
2018
Q1 		$574K Sell
78,305
-6,821
-8% -$48.1K 0.12% 305
2017
Q4 		$613K Sell
85,126
-19,785
-19% -$119K 0.12% 309
2017
Q3 		$551K Sell
104,911
-1,600
-2% -$8.8K 0.08% 438
2017
Q2 		$554K Sell
106,511
-4,917
-4% -$30.8K 0.07% 497
2017
Q1 		$752K Sell
111,428
-3,300
-3% -$22.7K 0.07% 440
2016
Q4 		$746K Sell
114,728
-100
-0.1% -$603 0.06% 519
2016
Q3 		$711K Buy
114,828
+800
+0.7% +$4.62K 0.07% 473
2016
Q2 		$599K Sell
114,028
-3,086
-3% -$18.8K 0.08% 444
2016
Q1 		$819K Sell
117,114
-5,820
-5% -$33.7K 0.11% 285
2015
Q4 		$649K Buy
122,934
+2,005
+2% +$12K 0.08% 412
2015
Q3 		$767K Sell
120,929
-3,032
-2% -$25K 0.12% 315
2015
Q2 		$1.23M Buy
123,961
+51,815
+72% +$486K 0.2% 196
2015
Q1 		$702K Sell
72,146
-10,401
-13% -$111K 0.09% 362
2014
Q4 		$986K Buy
82,547
+17,200
+26% +$216K 0.14% 257
2014
Q3 		$783K Buy
65,347
+47,515
+266% +$596K 0.13% 249
2014
Q2 		$221K Sell
17,832
-4,828
-21% -$58.9K 0.04% 451
2014
Q1 		$298K Buy
+22,660
New +$302K 0.09% 274
2013
Q4 		– Sell
-17,192
Closed -$231K – 454
2013
Q3 		$231K Sell
17,192
-8,385
-33% -$115K 0.12% 275
2013
Q2 		$354K Buy
+25,577
New +$355K 0.23% 183

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
Vanguard Group
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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

Menta Capital's HWCC Position: Q2 2019 in Review

Menta Capital reduced its Houston Wire & Cable Company (HWCC) stake by 13% in Q2 2019, selling an estimated $36.2K and leaving 42,840 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #363.

Menta Capital first reported a position in HWCC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.23M in Q2 2015. 46 funds tracked by Wall St. Rank hold HWCC as of Q2 2019.

  • Menta Capital held 42,840 shares of Houston Wire & Cable Company worth $224K as of Q2 2019.
  • Menta Capital sold 6,253 Houston Wire & Cable Company shares in Q2 2019, an estimated $36.2K.
  • Houston Wire & Cable Company made up 0.1% of Menta Capital's portfolio in Q2 2019, its #363 holding.
  • Menta Capital first reported a position in Houston Wire & Cable Company in Q2 2013 and has held it in 24 quarters since.
  • Menta Capital's Houston Wire & Cable Company position peaked at $1.23M in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.