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Hodges Capital Management’s Saia SAIA Stock Holding History

Hodges Capital Management’s Portfolio SAIA Stock Details SAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,000
Closed -$1.87M – 230
2019
Q3 		$1.87M Sell
20,000
-65,115
-77% -$5.17M 0.22% 105
2019
Q2 		$5.5M Sell
85,115
-104,955
-55% -$6.71M 0.6% 57
2019
Q1 		$11.6M Buy
190,070
+7,615
+4% +$472K 1.17% 24
2018
Q4 		$10.2M Buy
+182,455
New +$11.1M 1.14% 27
2018
Q3 		– Sell
-600
Closed -$1.85M – 263
2018
Q2 		$1.85M Buy
+600
New +$46.3K 0.14% 125
2015
Q3 		– Sell
-309,459
Closed -$12.2M – 286
2015
Q2 		$12.2M Buy
309,459
+1,000
+0.3% +$41.3K 0.44% 86
2015
Q1 		$13.7M Sell
308,459
-152,586
-33% -$7.03M 0.52% 80
2014
Q4 		$25.5M Sell
461,045
-99,790
-18% -$5.2M 1.04% 26
2014
Q3 		$27.8M Sell
560,835
-495
-0.1% -$23.5K 1.15% 13
2014
Q2 		$24.7M Buy
561,330
+46,100
+9% +$1.91M 1.15% 13
2014
Q1 		$19.7M Buy
515,230
+93,415
+22% +$3.22M 1.16% 12
2013
Q4 		$13.5M Buy
421,815
+10,460
+3% +$342K 0.97% 27
2013
Q3 		$12.8M Buy
411,355
+71,530
+21% +$2.23M 1.11% 27
2013
Q2 		$10.2M Buy
+339,825
New +$9.66M 1.08% 25

Other funds holding SAIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Hodges Capital Management sold out of Saia (SAIA) in Q4 2019, closing a stake of 20,000 shares — an estimated $1.87M sold.

Hodges Capital Management first reported a position in SAIA in Q2 2013 and held it in 14 quarters. The position peaked at $27.8M in Q3 2014. 205 funds tracked by Wall St. Rank hold SAIA as of Q4 2019.

  • Hodges Capital Management reported no remaining Saia position as of Q4 2019 after selling out during the quarter.
  • Hodges Capital Management sold 20,000 Saia shares in Q4 2019, an estimated $1.87M.
  • Hodges Capital Management first reported a position in Saia in Q2 2013 and held it in 14 quarters.
  • Hodges Capital Management's Saia position peaked at $27.8M in Q3 2014.
  • 205 funds tracked by Wall St. Rank held Saia as of Q4 2019.

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