Hodges Capital Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,763	Closed	-$207K	–	227
2022 Q4	$207K	Sell	1,763 -2,531	-59%	-$281K	0.02%	207
2022 Q3	$385K	Buy	4,294 +1,346	+46%	+$138K	0.06%	166
2022 Q2	$280K	Buy	2,948 +399	+16%	+$45.7K	0.03%	197
2022 Q1	$335K	Buy	2,549 +881	+53%	+$126K	0.03%	205
2021 Q4	$266K	Buy	+1,668	New	+$255K	0.02%	224

Other funds holding SPG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hodges Capital Management's SPG Position: Q1 2023 in Review

Hodges Capital Management sold out of Simon Property Group (SPG) in Q1 2023, closing a stake of 1,763 shares — an estimated $207K sold.

Hodges Capital Management first reported a position in SPG in Q4 2021 and held it in 5 quarters. The position peaked at $385K in Q3 2022. 985 funds tracked by Wall St. Rank hold SPG as of Q1 2023.

Hodges Capital Management reported no remaining Simon Property Group position as of Q1 2023 after selling out during the quarter.
Hodges Capital Management sold 1,763 Simon Property Group shares in Q1 2023, an estimated $207K.
Hodges Capital Management first reported a position in Simon Property Group in Q4 2021 and held it in 5 quarters.
Hodges Capital Management's Simon Property Group position peaked at $385K in Q3 2022.
985 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2023.

Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.