RCM
HWCC

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

Rutabaga 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
2021
Q1 		– Sell
-457,194
Closed -$1.28M – 52
2020
Q4 		$1.28M Sell
457,194
-665,584
-59% -$1.81M 0.77% 46
2020
Q3 		$2.81M Hold
1,122,778
– – 1.59% 39
2020
Q2 		$2.65M Hold
1,122,778
– – 1.45% 38
2020
Q1 		$2.46M Buy
1,122,778
+41,350
+4% +$142K 1.47% 36
2019
Q4 		$4.77M Hold
1,081,428
– – 1.83% 35
2019
Q3 		$5.1M Buy
1,081,428
+196,100
+22% +$910K 1.81% 30
2019
Q2 		$4.64M Buy
885,328
+90,955
+11% +$526K 1.32% 34
2019
Q1 		$5.03M Sell
794,373
-26,200
-3% -$154K 1.39% 31
2018
Q4 		$4.15M Sell
820,573
-13,577
-2% -$87.1K 1.37% 29
2018
Q3 		$6.42M Sell
834,150
-49,854
-6% -$406K 1.47% 29
2018
Q2 		$7.51M Buy
884,004
+32,350
+4% +$259K 1.63% 24
2018
Q1 		$6.24M Sell
851,654
-104,734
-11% -$738K 1.47% 24
2017
Q4 		$6.89M Sell
956,388
-192,642
-17% -$1.16M 1.58% 24
2017
Q3 		$6.03M Sell
1,149,030
-369,014
-24% -$2.03M 1.29% 26
2017
Q2 		$7.89M Buy
1,518,044
+32,283
+2% +$202K 1.47% 32
2017
Q1 		$10M Buy
1,485,761
+27,950
+2% +$192K 1.67% 29
2016
Q4 		$9.48M Hold
1,457,811
– – 1.63% 32
2016
Q3 		$9.02M Buy
1,457,811
+617,461
+73% +$3.57M 1.71% 22
2016
Q2 		$4.41M Sell
840,350
-398,395
-32% -$2.43M 0.82% 45
2016
Q1 		$9.05M Buy
1,238,745
+87,556
+8% +$507K 1.47% 35
2015
Q4 		$6.08M Sell
1,151,189
-121,700
-10% -$731K 0.77% 48
2015
Q3 		$8.07M Buy
1,272,889
+773,031
+155% +$6.37M 0.99% 46
2015
Q2 		$4.96M Buy
+499,858
New +$4.69M 0.5% 58

Other funds holding HWCC

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rutabaga Capital Management's HWCC Position: Q1 2021 in Review

Rutabaga Capital Management sold out of Houston Wire & Cable Company (HWCC) in Q1 2021, closing a stake of 457,194 shares — an estimated $1.28M sold.

Rutabaga Capital Management first reported a position in HWCC in Q2 2015 and held it in 23 quarters. The position peaked at $10M in Q1 2017. 39 funds tracked by Wall St. Rank hold HWCC as of Q1 2021.

  • Rutabaga Capital Management reported no remaining Houston Wire & Cable Company position as of Q1 2021 after selling out during the quarter.
  • Rutabaga Capital Management sold 457,194 Houston Wire & Cable Company shares in Q1 2021, an estimated $1.28M.
  • Rutabaga Capital Management first reported a position in Houston Wire & Cable Company in Q2 2015 and held it in 23 quarters.
  • Rutabaga Capital Management's Houston Wire & Cable Company position peaked at $10M in Q1 2017.
  • 39 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2021.

Based on Rutabaga Capital Management's 13F filing for Q1 2021, filed 11 May 2021.