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Hodges Capital Management’s DuPont de Nemours DD Stock Holding History

Hodges Capital Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,251
Closed -$439K – 222
2019
Q1 		$439K Sell
3,251
-612
-16% -$84.9K 0.04% 178
2018
Q4 		$523K Sell
3,863
-4,723
-55% -$678K 0.06% 161
2018
Q3 		$1.4M Sell
8,586
-682
-7% -$117K 0.1% 131
2018
Q2 		$1.55M Sell
9,268
-2,093
-18% -$350K 0.11% 134
2018
Q1 		$1.83M Sell
11,361
-2,943
-21% -$532K 0.14% 122
2017
Q4 		$2.58M Sell
14,304
-934
-6% -$168K 0.19% 102
2017
Q3 		$2.67M Sell
15,238
-1,497
-9% -$250K 0.18% 114
2017
Q2 		$2.67M Sell
16,735
-2,740
-14% -$435K 0.16% 113
2017
Q1 		$3.13M Buy
19,475
+1,603
+9% +$249K 0.16% 107
2016
Q4 		$2.59M Sell
17,872
-214
-1% -$29.8K 0.12% 128
2016
Q3 		$2.37M Sell
18,086
-34
-0.2% -$4.53K 0.11% 118
2016
Q2 		$2.28M Buy
18,120
+613
+4% +$80.6K 0.11% 116
2016
Q1 		$2.25M Buy
17,507
+11,633
+198% +$1.39M 0.1% 124
2015
Q4 		$766K Buy
5,874
+3,406
+138% +$437K 0.03% 185
2015
Q3 		$265K Buy
2,468
+79
+3% +$9.15K 0.01% 246
2015
Q2 		$310K Sell
2,389
-8
-0.3% -$1.04K 0.01% 252
2015
Q1 		$291K Buy
2,397
+67
+3% +$7.95K 0.01% 255
2014
Q4 		$269K Hold
2,330
– – 0.01% 256
2014
Q3 		$309K Buy
2,330
+119
+5% +$15.9K 0.01% 237
2014
Q2 		$288K Buy
2,211
+316
+17% +$40.3K 0.01% 230
2014
Q1 		$233K Buy
+1,895
New +$223K 0.01% 226

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's DD Position: Q2 2019 in Review

Hodges Capital Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 3,251 shares — an estimated $439K sold.

Hodges Capital Management first reported a position in DD in Q1 2014 and held it in 21 quarters. The position peaked at $3.13M in Q1 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Hodges Capital Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Hodges Capital Management sold 3,251 DuPont de Nemours shares in Q2 2019, an estimated $439K.
  • Hodges Capital Management first reported a position in DuPont de Nemours in Q1 2014 and held it in 21 quarters.
  • Hodges Capital Management's DuPont de Nemours position peaked at $3.13M in Q1 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.