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

Millennium 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
2019 Q4	–	Sell	-12,904	Closed	-$60K	–	4811
2019 Q3	$60K	Buy	+12,904	New	+$59.9K	﹤0.01%	4031
2019 Q2	–	Sell	-11,799	Closed	-$75K	–	4674
2019 Q1	$75K	Buy	+11,799	New	+$69.2K	﹤0.01%	3879
2018 Q2	–	Sell	-10,525	Closed	-$77K	–	4336
2018 Q1	$77K	Sell	10,525 -2,355	-18%	-$16.6K	﹤0.01%	3503
2017 Q4	$93K	Buy	+12,880	New	+$77.7K	﹤0.01%	3668
2017 Q3	–	Sell	-14,484	Closed	-$75K	–	4018
2017 Q2	$75K	Buy	14,484 +3,006	+26%	+$18.9K	﹤0.01%	3331
2017 Q1	$77K	Buy	+11,478	New	+$78.9K	﹤0.01%	3350
2016 Q1	–	Sell	-31,971	Closed	-$169K	–	3800
2015 Q4	$169K	Sell	31,971 -5,414	-14%	-$32.5K	﹤0.01%	3155
2015 Q3	$237K	Sell	37,385 -26,172	-41%	-$216K	﹤0.01%	3037
2015 Q2	$630K	Buy	+63,557	New	+$596K	﹤0.01%	2513
2015 Q1	–	Sell	-15,054	Closed	-$180K	–	4275
2014 Q4	$180K	Buy	+15,054	New	+$189K	﹤0.01%	3658
2014 Q3	–	Sell	-21,598	Closed	-$268K	–	4119
2014 Q2	$268K	Buy	21,598 +7,045	+48%	+$85.9K	﹤0.01%	2942
2014 Q1	$191K	Sell	14,553 -7,770	-35%	-$104K	﹤0.01%	3218
2013 Q4	$299K	Buy	22,323 +11,180	+100%	+$151K	﹤0.01%	3047
2013 Q3	$150K	Sell	11,143 -13,015	-54%	-$179K	﹤0.01%	3153
2013 Q2	$334K	Buy	+24,158	New	+$335K	﹤0.01%	2533

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

RCM

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management's HWCC Position: Q4 2019 in Review

Millennium Management sold out of Houston Wire & Cable Company (HWCC) in Q4 2019, closing a stake of 12,904 shares — an estimated $60K sold.

Millennium Management first reported a position in HWCC in Q2 2013 and held it in 15 quarters. The position peaked at $630K in Q2 2015. 42 funds tracked by Wall St. Rank hold HWCC as of Q4 2019.

Millennium Management reported no remaining Houston Wire & Cable Company position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 12,904 Houston Wire & Cable Company shares in Q4 2019, an estimated $60K.
Millennium Management first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 15 quarters.
Millennium Management's Houston Wire & Cable Company position peaked at $630K in Q2 2015.
42 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.