Hodges Capital Management’s Smartsheet Inc. SMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,350	Closed	-$222K	–	228
2020 Q2	$222K	Sell	4,350 -1,000	-19%	-$50.9K	0.05%	175
2020 Q1	$222K	Sell	5,350 -250	-4%	-$11.3K	0.06%	157
2019 Q4	$252K	Sell	5,600 -4,205	-43%	-$174K	0.03%	185
2019 Q3	$353K	Sell	9,805 -87,665	-90%	-$4.18M	0.04%	173
2019 Q2	$4.72M	Sell	97,470 -106,195	-52%	-$4.51M	0.51%	67
2019 Q1	$8.31M	Sell	203,665 -194,185	-49%	-$6.71M	0.84%	39
2018 Q4	$9.89M	Buy	397,850 +239,615	+151%	+$5.96M	1.11%	30
2018 Q3	$4.95M	Buy	+158,235	New	+$4.22M	0.36%	73

Other funds holding SMAR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CIP

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hodges Capital Management's SMAR Position: Q3 2020 in Review

Hodges Capital Management sold out of Smartsheet Inc. (SMAR) in Q3 2020, closing a stake of 4,350 shares — an estimated $222K sold.

Hodges Capital Management first reported a position in SMAR in Q3 2018 and held it in 8 quarters. The position peaked at $9.89M in Q4 2018. 275 funds tracked by Wall St. Rank hold SMAR as of Q3 2020.

Hodges Capital Management reported no remaining Smartsheet Inc. position as of Q3 2020 after selling out during the quarter.
Hodges Capital Management sold 4,350 Smartsheet Inc. shares in Q3 2020, an estimated $222K.
Hodges Capital Management first reported a position in Smartsheet Inc. in Q3 2018 and held it in 8 quarters.
Hodges Capital Management's Smartsheet Inc. position peaked at $9.89M in Q4 2018.
275 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2020.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.