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Hodges Capital Management’s Stoneridge SRI Stock Holding History

Hodges Capital Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,000
Closed -$205K – 219
2019
Q4 		$205K Hold
7,000
– – 0.03% 200
2019
Q3 		$217K Sell
7,000
-2,000
-22% -$62.7K 0.03% 195
2019
Q2 		$284K Buy
+9,000
New +$266K 0.03% 188

Other funds holding SRI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hodges Capital Management's SRI Position: Q1 2020 in Review

Hodges Capital Management sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 7,000 shares — an estimated $205K sold.

Hodges Capital Management first reported a position in SRI in Q2 2019 and held it in 3 quarters. The position peaked at $284K in Q2 2019. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

  • Hodges Capital Management reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
  • Hodges Capital Management sold 7,000 Stoneridge shares in Q1 2020, an estimated $205K.
  • Hodges Capital Management first reported a position in Stoneridge in Q2 2019 and held it in 3 quarters.
  • Hodges Capital Management's Stoneridge position peaked at $284K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.