SCM
HWCC

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

SG 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
2019
Q1 		– Sell
-45,810
Closed -$232K – 69
2018
Q4 		$232K Sell
45,810
-131,209
-74% -$842K 0.07% 39
2018
Q3 		$1.36M Buy
177,019
+45,522
+35% +$371K 0.33% 38
2018
Q2 		$1.12M Buy
131,497
+108,364
+468% +$867K 0.18% 51
2018
Q1 		$169K Hold
23,133
– – 0.03% 63
2017
Q4 		$167K Buy
+23,133
New +$140K 0.03% 66

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SG Capital Management's HWCC Position: Q1 2019 in Review

SG Capital Management sold out of Houston Wire & Cable Company (HWCC) in Q1 2019, closing a stake of 45,810 shares — an estimated $232K sold.

SG Capital Management first reported a position in HWCC in Q4 2017 and held it in 5 quarters. The position peaked at $1.36M in Q3 2018. 47 funds tracked by Wall St. Rank hold HWCC as of Q1 2019.

  • SG Capital Management reported no remaining Houston Wire & Cable Company position as of Q1 2019 after selling out during the quarter.
  • SG Capital Management sold 45,810 Houston Wire & Cable Company shares in Q1 2019, an estimated $232K.
  • SG Capital Management first reported a position in Houston Wire & Cable Company in Q4 2017 and held it in 5 quarters.
  • SG Capital Management's Houston Wire & Cable Company position peaked at $1.36M in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2019.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.