HCM
NYT icon

Hodges Capital Management’s New York Times NYT Stock Holding History

Hodges Capital Management’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-504,400
Closed -$6.34M – 249
2013
Q3 		$6.34M Buy
504,400
+400,000
+383% +$4.74M 0.55% 82
2013
Q2 		$1.16M Buy
+104,400
New +$1.03M 0.12% 130

Other funds holding NYT

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Hodges Capital Management's NYT Position: Q4 2013 in Review

Hodges Capital Management sold out of New York Times (NYT) in Q4 2013, closing a stake of 504,400 shares — an estimated $6.34M sold.

Hodges Capital Management first reported a position in NYT in Q2 2013 and held it in 2 quarters. The position peaked at $6.34M in Q3 2013. 162 funds tracked by Wall St. Rank hold NYT as of Q4 2013.

  • Hodges Capital Management reported no remaining New York Times position as of Q4 2013 after selling out during the quarter.
  • Hodges Capital Management sold 504,400 New York Times shares in Q4 2013, an estimated $6.34M.
  • Hodges Capital Management first reported a position in New York Times in Q2 2013 and held it in 2 quarters.
  • Hodges Capital Management's New York Times position peaked at $6.34M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held New York Times as of Q4 2013.

Based on Hodges Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.