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Hodges Capital Management’s Napco Security Technologies NSSC Stock Holding History

Hodges Capital Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-267,960
Closed -$3.94M – 210
2019
Q4 		$3.94M Sell
267,960
-99,930
-27% -$1.45M 0.52% 63
2019
Q3 		$4.69M Buy
+367,890
New +$5.18M 0.54% 59

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hodges Capital Management's NSSC Position: Q1 2020 in Review

Hodges Capital Management sold out of Napco Security Technologies (NSSC) in Q1 2020, closing a stake of 267,960 shares — an estimated $3.94M sold.

Hodges Capital Management first reported a position in NSSC in Q3 2019 and held it in 2 quarters. The position peaked at $4.69M in Q3 2019. 88 funds tracked by Wall St. Rank hold NSSC as of Q1 2020.

  • Hodges Capital Management reported no remaining Napco Security Technologies position as of Q1 2020 after selling out during the quarter.
  • Hodges Capital Management sold 267,960 Napco Security Technologies shares in Q1 2020, an estimated $3.94M.
  • Hodges Capital Management first reported a position in Napco Security Technologies in Q3 2019 and held it in 2 quarters.
  • Hodges Capital Management's Napco Security Technologies position peaked at $4.69M in Q3 2019.
  • 88 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.