Hodges Capital Management’s Approach Resources Inc. AREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$1K	–	239
2019 Q3	$1K	Hold	10,000	–	–	﹤0.01%	210
2019 Q2	$3K	Hold	10,000	–	–	﹤0.01%	218
2019 Q1	$4K	Hold	10,000	–	–	﹤0.01%	233
2018 Q4	$9K	Hold	10,000	–	–	﹤0.01%	226
2018 Q3	$22K	Hold	10,000	–	–	﹤0.01%	248
2018 Q2	$24K	Hold	10,000	–	–	﹤0.01%	249
2018 Q1	$26K	Hold	10,000	–	–	﹤0.01%	244
2017 Q4	$30K	Hold	10,000	–	–	﹤0.01%	245
2017 Q3	$25K	Hold	10,000	–	–	﹤0.01%	251
2017 Q2	$34K	Hold	10,000	–	–	﹤0.01%	257
2017 Q1	$25K	Hold	10,000	–	–	﹤0.01%	265
2016 Q4	$33K	Hold	10,000	–	–	﹤0.01%	271
2016 Q3	$34K	Hold	10,000	–	–	﹤0.01%	268
2016 Q2	$21K	Hold	10,000	–	–	﹤0.01%	272
2016 Q1	$12K	Hold	10,000	–	–	﹤0.01%	269
2015 Q4	$18K	Hold	10,000	–	–	﹤0.01%	267
2015 Q3	$19K	Hold	10,000	–	–	﹤0.01%	268
2015 Q2	$68K	Hold	10,000	–	–	﹤0.01%	289
2015 Q1	$66K	Hold	10,000	–	–	﹤0.01%	289
2014 Q4	$64K	Buy	+10,000	New	+$95.8K	﹤0.01%	285
2013 Q3	–	Sell	-341,700	Closed	-$8.4M	–	244
2013 Q2	$8.4M	Buy	+341,700	New	+$8.54M	0.89%	42

Other funds holding AREX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

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

Hodges Capital Management sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 10,000 shares — an estimated $1K sold.

Hodges Capital Management first reported a position in AREX in Q2 2013 and held it in 21 quarters. The position peaked at $8.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

Hodges Capital Management reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
Hodges Capital Management sold 10,000 Approach Resources Inc. shares in Q4 2019, an estimated $1K.
Hodges Capital Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 21 quarters.
Hodges Capital Management's Approach Resources Inc. position peaked at $8.4M in Q2 2013.
4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

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