O'Shaughnessy Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History

O'Shaughnessy Asset 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
2021 Q2	–	Sell	-7,876	Closed	-$41K	–	2753
2021 Q1	$41K	Buy	+7,876	New	+$30.2K	﹤0.01%	1464
2020 Q3	–	Sell	-603	Closed	-$1K	–	2078
2020 Q2	$1K	Sell	603 -1,272	-68%	-$3.01K	﹤0.01%	1698
2020 Q1	$4K	Sell	1,875 -11,983	-86%	-$41.2K	﹤0.01%	1110
2019 Q4	$61K	Sell	13,858 -4,636	-25%	-$19K	﹤0.01%	923
2019 Q3	$87K	Sell	18,494 -649	-3%	-$3.01K	﹤0.01%	660
2019 Q2	$100K	Buy	+19,143	New	+$111K	﹤0.01%	644
2017 Q1	–	Sell	-14,157	Closed	-$92K	–	999
2016 Q4	$92K	Sell	14,157 -113	-0.8%	-$681	﹤0.01%	653
2016 Q3	$88K	Sell	14,270 -189	-1%	-$1.09K	﹤0.01%	633
2016 Q2	$76K	Buy	14,459 +13,655	+1,698%	+$83.3K	﹤0.01%	636
2016 Q1	$6K	Buy	+804	New	+$4.66K	﹤0.01%	800

O'Shaughnessy Asset Management's HWCC Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q2 2021, closing a stake of 7,876 shares — an estimated $41K sold.

O'Shaughnessy Asset Management first reported a position in HWCC in Q1 2016 and held it in 10 quarters. The position peaked at $100K in Q2 2019. 0 funds tracked by Wall St. Rank hold HWCC as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Houston Wire & Cable Company position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,876 Houston Wire & Cable Company shares in Q2 2021, an estimated $41K.
O'Shaughnessy Asset Management first reported a position in Houston Wire & Cable Company in Q1 2016 and held it in 10 quarters.
O'Shaughnessy Asset Management's Houston Wire & Cable Company position peaked at $100K in Q2 2019.
0 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.