Hodges Capital Management’s Artivion AORT Stock Holding History

Hodges Capital Management’s Portfolio AORT Stock Details AORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-159,220	Closed	-$4.32M	–	217
2019 Q3	$4.32M	Sell	159,220 -16,575	-9%	-$469K	0.5%	66
2019 Q2	$5.26M	Buy	175,795 +46,230	+36%	+$1.37M	0.57%	60
2019 Q1	$3.78M	Buy	+129,565	New	+$3.7M	0.38%	81

Other funds holding AORT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Hodges Capital Management's AORT Position: Q4 2019 in Review

Hodges Capital Management sold out of Artivion (AORT) in Q4 2019, closing a stake of 159,220 shares — an estimated $4.32M sold.

Hodges Capital Management first reported a position in AORT in Q1 2019 and held it in 3 quarters. The position peaked at $5.26M in Q2 2019. 135 funds tracked by Wall St. Rank hold AORT as of Q4 2019.

Hodges Capital Management reported no remaining Artivion position as of Q4 2019 after selling out during the quarter.
Hodges Capital Management sold 159,220 Artivion shares in Q4 2019, an estimated $4.32M.
Hodges Capital Management first reported a position in Artivion in Q1 2019 and held it in 3 quarters.
Hodges Capital Management's Artivion position peaked at $5.26M in Q2 2019.
135 funds tracked by Wall St. Rank held Artivion as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.