Royce & Associates’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,028,781
| Closed | -$5.37M | – | 1070 |
|
|
2021
Q1 | $5.37M | Sell |
1,028,781
-180,000
| -15% | -$690K | 0.04% | 585 |
|
|
2020
Q4 | $3.37M | Hold |
1,208,781
| – | – | 0.03% | 631 |
|
|
2020
Q3 | $3.02M | Hold |
1,208,781
| – | – | 0.03% | 592 |
|
|
2020
Q2 | $2.85M | Hold |
1,208,781
| – | – | 0.03% | 594 |
|
|
2020
Q1 | $2.65M | Hold |
1,208,781
| – | – | 0.04% | 528 |
|
|
2019
Q4 | $5.33M | Hold |
1,208,781
| – | – | 0.05% | 479 |
|
|
2019
Q3 | $5.71M | Hold |
1,208,781
| – | – | 0.05% | 455 |
|
|
2019
Q2 | $6.33M | Hold |
1,208,781
| – | – | 0.06% | 435 |
|
|
2019
Q1 | $7.65M | Hold |
1,208,781
| – | – | 0.06% | 398 |
|
|
2018
Q4 | $6.12M | Hold |
1,208,781
| – | – | 0.05% | 454 |
|
|
2018
Q3 | $9.31M | Hold |
1,208,781
| – | – | 0.06% | 423 |
|
|
2018
Q2 | $10.3M | Hold |
1,208,781
| – | – | 0.07% | 383 |
|
|
2018
Q1 | $8.85M | Hold |
1,208,781
| – | – | 0.06% | 414 |
|
|
2017
Q4 | $8.7M | Sell |
1,208,781
-13,957
| -1% | -$84.2K | 0.06% | 432 |
|
|
2017
Q3 | $6.42M | Sell |
1,222,738
-138,841
| -10% | -$763K | 0.04% | 505 |
|
|
2017
Q2 | $7.15M | Sell |
1,361,579
-100,000
| -7% | -$627K | 0.05% | 480 |
|
|
2017
Q1 | $9.87M | Hold |
1,461,579
| – | – | 0.06% | 388 |
|
|
2016
Q4 | $9.5M | Sell |
1,461,579
-26,400
| -2% | -$159K | 0.06% | 398 |
|
|
2016
Q3 | $9.21M | Hold |
1,487,979
| – | – | 0.06% | 405 |
|
|
2016
Q2 | $7.81M | Hold |
1,487,979
| – | – | 0.05% | 458 |
|
|
2016
Q1 | $10.4M | Sell |
1,487,979
-21,992
| -1% | -$127K | 0.07% | 383 |
|
|
2015
Q4 | $7.97M | Sell |
1,509,971
-353,029
| -19% | -$2.12M | 0.05% | 481 |
|
|
2015
Q3 | $11.8M | Sell |
1,863,000
-321,900
| -15% | -$2.65M | 0.06% | 397 |
|
|
2015
Q2 | $21.7M | Sell |
2,184,900
-79,200
| -3% | -$743K | 0.09% | 280 |
|
|
2015
Q1 | $22M | Hold |
2,264,100
| – | – | 0.08% | 305 |
|
|
2014
Q4 | $27.1M | Buy |
2,264,100
+232,500
| +11% | +$2.92M | 0.09% | 278 |
|
|
2014
Q3 | $24.3M | Sell |
2,031,600
-19,400
| -0.9% | -$243K | 0.08% | 296 |
|
|
2014
Q2 | $25.5M | Buy |
2,051,000
+158,200
| +8% | +$1.93M | 0.08% | 326 |
|
|
2014
Q1 | $24.9M | Buy |
1,892,800
+42,952
| +2% | +$573K | 0.07% | 319 |
|
|
2013
Q4 | $24.8M | Hold |
1,849,848
| – | – | 0.07% | 326 |
|
|
2013
Q3 | $24.9M | Buy |
1,849,848
+5,000
| +0.3% | +$68.7K | 0.07% | 308 |
|
|
2013
Q2 | $25.5M | Buy |
+1,844,848
| New | +$25.6M | 0.08% | 297 |
|
Royce & Associates's HWCC Position: Q2 2021 in Review
Royce & Associates sold out of Houston Wire & Cable Company (HWCC) in Q2 2021, closing a stake of 1,028,781 shares — an estimated $5.37M sold.
Royce & Associates first reported a position in HWCC in Q2 2013 and held it in 32 quarters. The position peaked at $27.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold HWCC as of Q2 2021.
- Royce & Associates reported no remaining Houston Wire & Cable Company position as of Q2 2021 after selling out during the quarter.
- Royce & Associates sold 1,028,781 Houston Wire & Cable Company shares in Q2 2021, an estimated $5.37M.
- Royce & Associates first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 32 quarters.
- Royce & Associates's Houston Wire & Cable Company position peaked at $27.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2021.
Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.