HCM
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Hodges Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hodges Capital Management’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,816
Closed -$244K – 237
2021
Q2 		$244K Buy
+2,816
New +$238K 0.03% 220

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hodges Capital Management's CWB Position: Q3 2021 in Review

Hodges Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 2,816 shares — an estimated $244K sold.

Hodges Capital Management first reported a position in CWB in Q2 2021 and held it in 1 quarter. The position peaked at $244K in Q2 2021. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

  • Hodges Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
  • Hodges Capital Management sold 2,816 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $244K.
  • Hodges Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 1 quarter.
  • Hodges Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $244K in Q2 2021.
  • 489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Hodges Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.