Punch & Associates Investment Management’s Houston Wire & Cable Company HWCC Stock Holding History

Punch & Associates Investment 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	-60,000	Closed	-$283K	–	242
2019 Q3	$283K	Sell	60,000 -246,000	-80%	-$1.14M	0.02%	199
2019 Q2	$1.6M	Sell	306,000 -33,500	-10%	-$194K	0.13%	163
2019 Q1	$2.15M	Hold	339,500	–	–	0.18%	151
2018 Q4	$1.72M	Buy	339,500 +30,532	+10%	+$196K	0.16%	156
2018 Q3	$2.38M	Buy	308,968 +105,968	+52%	+$863K	0.19%	158
2018 Q2	$1.73M	Buy	+203,000	New	+$1.62M	0.14%	166
2014 Q4	–	Sell	-101,500	Closed	-$1.22M	–	175
2014 Q3	$1.22M	Hold	101,500	–	–	0.17%	153
2014 Q2	$1.26M	Hold	101,500	–	–	0.17%	152
2014 Q1	$1.33M	Hold	101,500	–	–	0.18%	151
2013 Q4	$1.36M	Hold	101,500	–	–	0.18%	150
2013 Q3	$1.36M	Buy	101,500 +34,500	+51%	+$474K	0.21%	145
2013 Q2	$927K	Buy	+67,000	New	+$929K	0.16%	157

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 $552B AUM 44.19% 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 $6.73T AUM 46.02% 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

Punch & Associates Investment Management's HWCC Position: Q4 2019 in Review

Punch & Associates Investment Management sold out of Houston Wire & Cable Company (HWCC) in Q4 2019, closing a stake of 60,000 shares — an estimated $283K sold.

Punch & Associates Investment Management first reported a position in HWCC in Q2 2013 and held it in 12 quarters. The position peaked at $2.38M in Q3 2018. 42 funds tracked by Wall St. Rank hold HWCC as of Q4 2019.

Punch & Associates Investment Management reported no remaining Houston Wire & Cable Company position as of Q4 2019 after selling out during the quarter.
Punch & Associates Investment Management sold 60,000 Houston Wire & Cable Company shares in Q4 2019, an estimated $283K.
Punch & Associates Investment Management first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 12 quarters.
Punch & Associates Investment Management's Houston Wire & Cable Company position peaked at $2.38M in Q3 2018.
42 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2019.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.