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Hodges Capital Management’s electroCore ECOR Stock Holding History

Hodges Capital Management’s Portfolio ECOR Stock Details ECOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,463
Closed -$463K – 217
2019
Q2 		$463K Sell
15,463
-29,497
-66% -$1.8M 0.05% 156
2019
Q1 		$4.72M Sell
44,960
-1,171
-3% -$126K 0.48% 68
2018
Q4 		$4.33M Sell
46,131
-9,878
-18% -$1.29M 0.49% 62
2018
Q3 		$11.8M Buy
56,009
+20,307
+57% +$4.47M 0.86% 37
2018
Q2 		$8.83M Buy
+35,702
New +$9.7M 0.65% 52

Other funds holding ECOR

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
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Hodges Capital Management's ECOR Position: Q3 2019 in Review

Hodges Capital Management sold out of electroCore (ECOR) in Q3 2019, closing a stake of 15,463 shares — an estimated $463K sold.

Hodges Capital Management first reported a position in ECOR in Q2 2018 and held it in 5 quarters. The position peaked at $11.8M in Q3 2018. 43 funds tracked by Wall St. Rank hold ECOR as of Q3 2019.

  • Hodges Capital Management reported no remaining electroCore position as of Q3 2019 after selling out during the quarter.
  • Hodges Capital Management sold 15,463 electroCore shares in Q3 2019, an estimated $463K.
  • Hodges Capital Management first reported a position in electroCore in Q2 2018 and held it in 5 quarters.
  • Hodges Capital Management's electroCore position peaked at $11.8M in Q3 2018.
  • 43 funds tracked by Wall St. Rank held electroCore as of Q3 2019.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.