QT
HWCC

Quantamental Technologies’s Houston Wire & Cable Company HWCC Stock Holding History

Quantamental Technologies’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
-200
Closed -$1K – 1569
2019
Q3 		$1K Sell
200
-3
-1% -$14 ﹤0.01% 1478
2019
Q2 		$1K Sell
203
-199
-50% -$1.15K ﹤0.01% 1423
2019
Q1 		$3K Buy
402
+102
+34% +$598 ﹤0.01% 1370
2018
Q4 		$2K Buy
+300
New +$1.93K ﹤0.01% 1288

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantamental Technologies's HWCC Position: Q4 2019 in Review

Quantamental Technologies sold out of Houston Wire & Cable Company (HWCC) in Q4 2019, closing a stake of 200 shares — an estimated $1K sold.

Quantamental Technologies first reported a position in HWCC in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 42 funds tracked by Wall St. Rank hold HWCC as of Q4 2019.

  • Quantamental Technologies reported no remaining Houston Wire & Cable Company position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 200 Houston Wire & Cable Company shares in Q4 2019, an estimated $1K.
  • Quantamental Technologies first reported a position in Houston Wire & Cable Company in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Houston Wire & Cable Company position peaked at $3K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2019.

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