Hodges Capital Management’s First Horizon FHN Stock Holding History

Hodges Capital Management’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-407,000	Closed	-$6.42M	–	226
2024 Q2	$6.42M	Buy	407,000 +40,000	+11%	+$606K	0.43%	76
2024 Q1	$5.65M	Sell	367,000 -178,300	-33%	-$2.56M	0.36%	80
2023 Q4	$7.72M	Buy	+545,300	New	+$6.57M	0.41%	64
2023 Q2	–	Sell	-13,997	Closed	-$188K	–	211
2023 Q1	$245K	Buy	13,997 +245	+2%	+$5.45K	0.02%	201
2022 Q4	$337K	Hold	13,752	–	–	0.03%	184
2022 Q3	$315K	Hold	13,752	–	–	0.05%	179
2022 Q2	$301K	Hold	13,752	–	–	0.03%	189
2022 Q1	$323K	Hold	13,752	–	–	0.03%	206
2021 Q4	$225K	Hold	13,752	–	–	0.02%	229
2021 Q3	$224K	Hold	13,752	–	–	0.02%	229
2021 Q2	$238K	Hold	13,752	–	–	0.03%	222
2021 Q1	$233K	Hold	13,752	–	–	0.03%	201
2020 Q4	$175K	Hold	13,752	–	–	0.03%	197
2020 Q3	$130K	Buy	+13,752	New	+$129K	0.03%	197

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hodges Capital Management's FHN Position: Q3 2024 in Review

Hodges Capital Management sold out of First Horizon (FHN) in Q3 2024, closing a stake of 407,000 shares — an estimated $6.42M sold.

Hodges Capital Management first reported a position in FHN in Q3 2020 and held it in 14 quarters. The position peaked at $7.72M in Q4 2023. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

Hodges Capital Management reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
Hodges Capital Management sold 407,000 First Horizon shares in Q3 2024, an estimated $6.42M.
Hodges Capital Management first reported a position in First Horizon in Q3 2020 and held it in 14 quarters.
Hodges Capital Management's First Horizon position peaked at $7.72M in Q4 2023.
558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.