HCM
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Hodges Capital Management’s GoPro GPRO Stock Holding History

Hodges Capital Management’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,000
Closed -$144K – 240
2018
Q3 		$144K Buy
+20,000
New +$128K 0.01% 244
2017
Q1 		– Sell
-530,000
Closed -$4.62M – 281
2016
Q4 		$4.62M Buy
530,000
+242,400
+84% +$2.78M 0.21% 97
2016
Q3 		$4.8M Buy
+287,600
New +$3.95M 0.23% 84
2015
Q2 		– Sell
-70,000
Closed -$3.04M – 303
2015
Q1 		$3.04M Sell
70,000
-80,000
-53% -$3.77M 0.12% 129
2014
Q4 		$9.48M Buy
+150,000
New +$11.1M 0.39% 92

Other funds holding GPRO

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hodges Capital Management's GPRO Position: Q4 2018 in Review

Hodges Capital Management sold out of GoPro (GPRO) in Q4 2018, closing a stake of 20,000 shares — an estimated $144K sold.

Hodges Capital Management first reported a position in GPRO in Q4 2014 and held it in 5 quarters. The position peaked at $9.48M in Q4 2014. 211 funds tracked by Wall St. Rank hold GPRO as of Q4 2018.

  • Hodges Capital Management reported no remaining GoPro position as of Q4 2018 after selling out during the quarter.
  • Hodges Capital Management sold 20,000 GoPro shares in Q4 2018, an estimated $144K.
  • Hodges Capital Management first reported a position in GoPro in Q4 2014 and held it in 5 quarters.
  • Hodges Capital Management's GoPro position peaked at $9.48M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held GoPro as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.