Hodges Capital Management’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,650	Closed	-$539K	–	220
2023 Q4	$539K	Sell	9,650 -1,500	-13%	-$67.8K	0.03%	175
2023 Q3	$463K	Buy	+11,150	New	+$529K	0.05%	177
2023 Q2	–	Sell	-157,316	Closed	-$6.36M	–	160
2023 Q1	$10.7M	Buy	157,316 +142,286	+947%	+$9.12M	0.88%	37
2022 Q4	$1M	Sell	15,030 -13,225	-47%	-$916K	0.09%	146
2022 Q3	$2.01M	Buy	28,255 +1,380	+5%	+$109K	0.33%	81
2022 Q2	$1.97M	Sell	26,875 -1,104	-4%	-$89.2K	0.2%	101
2022 Q1	$2.53M	Buy	27,979 +854	+3%	+$80.6K	0.2%	105
2021 Q4	$2.36M	Buy	27,125 +2,450	+10%	+$210K	0.17%	110
2021 Q3	$1.99M	Buy	+24,675	New	+$1.78M	0.15%	118
2020 Q1	–	Sell	-5,500	Closed	-$395K	–	188
2019 Q4	$395K	Hold	5,500	–	–	0.05%	162
2019 Q3	$363K	Hold	5,500	–	–	0.04%	169
2019 Q2	$400K	Sell	5,500 -1,000	-15%	-$74.3K	0.04%	166
2019 Q1	$477K	Hold	6,500	–	–	0.05%	169
2018 Q4	$446K	Hold	6,500	–	–	0.05%	171
2018 Q3	$586K	Hold	6,500	–	–	0.04%	172
2018 Q2	$591K	Sell	6,500 -500	-7%	-$47.9K	0.04%	175
2018 Q1	$672K	Hold	7,000	–	–	0.05%	164
2017 Q4	$608K	Hold	7,000	–	–	0.04%	174
2017 Q3	$534K	Hold	7,000	–	–	0.04%	190
2017 Q2	$513K	Hold	7,000	–	–	0.03%	205
2017 Q1	$480K	Hold	7,000	–	–	0.02%	211
2016 Q4	$477K	Buy	7,000 +1,000	+17%	+$58.6K	0.02%	220
2016 Q3	$284K	Buy	+6,000	New	+$272K	0.01%	238
2015 Q4	–	Sell	-5,000	Closed	-$205K	–	270
2015 Q3	$205K	Buy	+5,000	New	+$228K	0.01%	257

Other funds holding CMA

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hodges Capital Management's CMA Position: Q1 2024 in Review

Hodges Capital Management sold out of Comerica (CMA) in Q1 2024, closing a stake of 9,650 shares — an estimated $539K sold.

Hodges Capital Management first reported a position in CMA in Q3 2015 and held it in 24 quarters. The position peaked at $10.7M in Q1 2023. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

Hodges Capital Management reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
Hodges Capital Management sold 9,650 Comerica shares in Q1 2024, an estimated $539K.
Hodges Capital Management first reported a position in Comerica in Q3 2015 and held it in 24 quarters.
Hodges Capital Management's Comerica position peaked at $10.7M in Q1 2023.
558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Hodges Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.