WC
HWCC

Walthausen & Co’s Houston Wire & Cable Company HWCC Stock Holding History

Walthausen & Co’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
-179,570
Closed -$848K – 147
2019
Q3 		$848K Sell
179,570
-430,979
-71% -$2M 0.12% 130
2019
Q2 		$3.2M Buy
610,549
+22,878
+4% +$132K 0.42% 90
2019
Q1 		$3.72M Buy
587,671
+32,162
+6% +$189K 0.48% 87
2018
Q4 		$2.81M Buy
555,509
+12,050
+2% +$77.3K 0.39% 96
2018
Q3 		$4.18M Buy
+543,459
New +$4.43M 0.4% 96
2018
Q1 		$3.16M Sell
431,019
-980
-0.2% -$6.9K 0.31% 98
2017
Q4 		$3.11M Sell
431,999
-3,200
-0.7% -$19.3K 0.29% 102
2017
Q3 		$2.29M Sell
435,199
-2,390
-0.5% -$13.1K 0.21% 103
2017
Q2 		$2.27M Sell
437,589
-2,059
-0.5% -$12.9K 0.22% 106
2017
Q1 		$2.97M Sell
439,648
-157,636
-26% -$1.08M 0.3% 102
2016
Q4 		$3.88M Sell
597,284
-4,300
-0.7% -$25.9K 0.36% 101
2016
Q3 		$3.72M Sell
601,584
-420
-0.1% -$2.43K 0.37% 100
2016
Q2 		$3.16M Sell
602,004
-2,450
-0.4% -$15K 0.33% 109
2016
Q1 		$4.22M Sell
604,454
-25,429
-4% -$147K 0.45% 96
2015
Q4 		$3.33M Buy
629,883
+530,756
+535% +$3.19M 0.32% 102
2015
Q3 		$628K Sell
99,127
-284,003
-74% -$2.34M 0.05% 114
2015
Q2 		$3.8M Buy
+383,130
New +$3.6M 0.28% 110

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

Walthausen & Co's HWCC Position: Q4 2019 in Review

Walthausen & Co sold out of Houston Wire & Cable Company (HWCC) in Q4 2019, closing a stake of 179,570 shares — an estimated $848K sold.

Walthausen & Co first reported a position in HWCC in Q2 2015 and held it in 17 quarters. The position peaked at $4.22M in Q1 2016. 42 funds tracked by Wall St. Rank hold HWCC as of Q4 2019.

  • Walthausen & Co reported no remaining Houston Wire & Cable Company position as of Q4 2019 after selling out during the quarter.
  • Walthausen & Co sold 179,570 Houston Wire & Cable Company shares in Q4 2019, an estimated $848K.
  • Walthausen & Co first reported a position in Houston Wire & Cable Company in Q2 2015 and held it in 17 quarters.
  • Walthausen & Co's Houston Wire & Cable Company position peaked at $4.22M in Q1 2016.
  • 42 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2019.

Based on Walthausen & Co's 13F filing for Q4 2019, filed 18 Feb 2020.