HCM
CTO

Hodges Capital Management’s CTO Realty Growth CTO Stock Holding History

Hodges Capital Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-94,089
Closed -$1.53M – 252
2017
Q3 		$1.53M Sell
94,089
-1,456
-2% -$22K 0.1% 141
2017
Q2 		$1.48M Hold
95,545
– – 0.09% 146
2017
Q1 		$1.39M Buy
+95,545
New +$1.39M 0.07% 154

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Hodges Capital Management's CTO Position: Q4 2017 in Review

Hodges Capital Management sold out of CTO Realty Growth (CTO) in Q4 2017, closing a stake of 94,089 shares — an estimated $1.53M sold.

Hodges Capital Management first reported a position in CTO in Q1 2017 and held it in 3 quarters. The position peaked at $1.53M in Q3 2017. 90 funds tracked by Wall St. Rank hold CTO as of Q4 2017.

  • Hodges Capital Management reported no remaining CTO Realty Growth position as of Q4 2017 after selling out during the quarter.
  • Hodges Capital Management sold 94,089 CTO Realty Growth shares in Q4 2017, an estimated $1.53M.
  • Hodges Capital Management first reported a position in CTO Realty Growth in Q1 2017 and held it in 3 quarters.
  • Hodges Capital Management's CTO Realty Growth position peaked at $1.53M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2017.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.