Hodges Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Hodges Capital Management’s Portfolio SAIL Stock Details SAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-137,500	Closed	-$2.09M	–	218
2020 Q1	$2.09M	Sell	137,500 -74,500	-35%	-$1.69M	0.54%	61
2019 Q4	$5M	Buy	212,000 +25,500	+14%	+$558K	0.66%	48
2019 Q3	$3.49M	Buy	+186,500	New	+$3.96M	0.4%	79
2019 Q2	–	Sell	-144,725	Closed	-$4.16M	–	239
2019 Q1	$4.16M	Buy	+144,725	New	+$4.12M	0.42%	77

Other funds holding SAIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hodges Capital Management's SAIL Position: Q2 2020 in Review

Hodges Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2020, closing a stake of 137,500 shares — an estimated $2.09M sold.

Hodges Capital Management first reported a position in SAIL in Q1 2019 and held it in 4 quarters. The position peaked at $5M in Q4 2019. 181 funds tracked by Wall St. Rank hold SAIL as of Q2 2020.

Hodges Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Hodges Capital Management sold 137,500 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2020, an estimated $2.09M.
Hodges Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Hodges Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $5M in Q4 2019.
181 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2020.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.