PGCM
HWCC

Prescott Group Capital Management’s Houston Wire & Cable Company HWCC Stock Holding History

Prescott Group Capital 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
Q3 		– Sell
-14,000
Closed -$119K – 232
2018
Q2 		$119K Buy
+14,000
New +$112K 0.02% 206

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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prescott Group Capital Management's HWCC Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Houston Wire & Cable Company (HWCC) in Q3 2018, closing a stake of 14,000 shares — an estimated $119K sold.

Prescott Group Capital Management first reported a position in HWCC in Q2 2018 and held it in 1 quarter. The position peaked at $119K in Q2 2018. 46 funds tracked by Wall St. Rank hold HWCC as of Q3 2018.

  • Prescott Group Capital Management reported no remaining Houston Wire & Cable Company position as of Q3 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 14,000 Houston Wire & Cable Company shares in Q3 2018, an estimated $119K.
  • Prescott Group Capital Management first reported a position in Houston Wire & Cable Company in Q2 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's Houston Wire & Cable Company position peaked at $119K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.