HCM
NVTR

Hodges Capital Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Hodges Capital Management’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-40,502
Closed -$55K – 238
2019
Q3 		$55K Sell
40,502
-2,500
-6% -$4.9K 0.01% 206
2019
Q2 		$144K Buy
43,002
+17,990
+72% +$114K 0.02% 209
2019
Q1 		$275K Sell
25,012
-600
-2% -$8.1K 0.03% 202
2018
Q4 		$419K Sell
25,612
-74,401
-74% -$1.42M 0.05% 176
2018
Q3 		$2.2M Sell
100,013
-51,300
-34% -$987K 0.16% 104
2018
Q2 		$3.11M Sell
151,313
-116,700
-44% -$1.97M 0.23% 95
2018
Q1 		$3.49M Buy
268,013
+49,999
+23% +$508K 0.28% 84
2017
Q4 		$1.69M Buy
218,014
+4,707
+2% +$49.4K 0.12% 124
2017
Q3 		$2.83M Sell
213,307
-14,500
-6% -$172K 0.19% 109
2017
Q2 		$3.02M Buy
227,807
+35,706
+19% +$339K 0.18% 104
2017
Q1 		$1.31M Buy
192,101
+13,840
+8% +$94.6K 0.07% 157
2016
Q4 		$897K Buy
178,261
+74,535
+72% +$420K 0.04% 175
2016
Q3 		$718K Buy
+103,726
New +$713K 0.03% 178

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Hodges Capital Management's NVTR Position: Q4 2019 in Review

Hodges Capital Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 40,502 shares — an estimated $55K sold.

Hodges Capital Management first reported a position in NVTR in Q3 2016 and held it in 13 quarters. The position peaked at $3.49M in Q1 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Hodges Capital Management reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Hodges Capital Management sold 40,502 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $55K.
  • Hodges Capital Management first reported a position in Nuvectra Corporation Common Stock in Q3 2016 and held it in 13 quarters.
  • Hodges Capital Management's Nuvectra Corporation Common Stock position peaked at $3.49M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.