RAM
HWCC

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

Roumell 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
2020
Q3 		– Sell
-229,420
Closed -$541K – 21
2020
Q2 		$541K Sell
229,420
-950
-0.4% -$2.25K 1.3% 18
2020
Q1 		$505K Sell
230,370
-2,330
-1% -$8.02K 1.38% 20
2019
Q4 		$1.03M Sell
232,700
-2,560
-1% -$10.5K 2.35% 13
2019
Q3 		$1.11M Sell
235,260
-850
-0.4% -$3.94K 2.62% 11
2019
Q2 		$1.24M Buy
236,110
+96,897
+70% +$560K 2.93% 12
2019
Q1 		$881K Buy
+139,213
New +$817K 2.14% 17

Other funds holding HWCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Roumell Asset Management's HWCC Position: Q3 2020 in Review

Roumell Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q3 2020, closing a stake of 229,420 shares — an estimated $541K sold.

Roumell Asset Management first reported a position in HWCC in Q1 2019 and held it in 6 quarters. The position peaked at $1.24M in Q2 2019. 32 funds tracked by Wall St. Rank hold HWCC as of Q3 2020.

  • Roumell Asset Management reported no remaining Houston Wire & Cable Company position as of Q3 2020 after selling out during the quarter.
  • Roumell Asset Management sold 229,420 Houston Wire & Cable Company shares in Q3 2020, an estimated $541K.
  • Roumell Asset Management first reported a position in Houston Wire & Cable Company in Q1 2019 and held it in 6 quarters.
  • Roumell Asset Management's Houston Wire & Cable Company position peaked at $1.24M in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2020.

Based on Roumell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.