HCM
CONE

Hodges Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Hodges Capital Management’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,937
Closed -$276K – 230
2020
Q3 		$276K Sell
3,937
-11,112
-74% -$871K 0.05% 167
2020
Q2 		$1.09M Sell
15,049
-46,351
-75% -$3.3M 0.22% 106
2020
Q1 		$3.79M Buy
+61,400
New +$3.75M 0.97% 34
2019
Q4 		– Sell
-3,964
Closed -$314K – 235
2019
Q3 		$314K Sell
3,964
-110,755
-97% -$7.39M 0.04% 178
2019
Q2 		$6.62M Buy
114,719
+25,404
+28% +$1.49M 0.72% 49
2019
Q1 		$4.68M Buy
89,315
+80,715
+939% +$4.22M 0.47% 69
2018
Q4 		$455K Sell
8,600
-785
-8% -$44.8K 0.05% 169
2018
Q3 		$595K Sell
9,385
-107,960
-92% -$6.99M 0.04% 171
2018
Q2 		$6.85M Buy
117,345
+28,035
+31% +$1.52M 0.5% 63
2018
Q1 		$4.57M Sell
89,310
-136,035
-60% -$7.28M 0.36% 74
2017
Q4 		$13.4M Sell
225,345
-56,040
-20% -$3.4M 0.98% 29
2017
Q3 		$16.6M Sell
281,385
-100,445
-26% -$5.99M 1.12% 26
2017
Q2 		$21.3M Sell
381,830
-30,415
-7% -$1.68M 1.26% 24
2017
Q1 		$21.2M Buy
412,245
+5,165
+1% +$254K 1.06% 29
2016
Q4 		$18.2M Buy
407,080
+227,680
+127% +$10.1M 0.84% 41
2016
Q3 		$8.53M Buy
+179,400
New +$9.28M 0.41% 66

Other funds holding CONE

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hodges Capital Management's CONE Position: Q4 2020 in Review

Hodges Capital Management sold out of CyrusOne Inc Common Stock (CONE) in Q4 2020, closing a stake of 3,937 shares — an estimated $276K sold.

Hodges Capital Management first reported a position in CONE in Q3 2016 and held it in 16 quarters. The position peaked at $21.3M in Q2 2017. 412 funds tracked by Wall St. Rank hold CONE as of Q4 2020.

  • Hodges Capital Management reported no remaining CyrusOne Inc Common Stock position as of Q4 2020 after selling out during the quarter.
  • Hodges Capital Management sold 3,937 CyrusOne Inc Common Stock shares in Q4 2020, an estimated $276K.
  • Hodges Capital Management first reported a position in CyrusOne Inc Common Stock in Q3 2016 and held it in 16 quarters.
  • Hodges Capital Management's CyrusOne Inc Common Stock position peaked at $21.3M in Q2 2017.
  • 412 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2020.

Based on Hodges Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.