HCM
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Hodges Capital Management’s STAG Industrial STAG Stock Holding History

Hodges Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-45,000
Closed -$1.23M – 263
2017
Q4 		$1.23M Buy
+45,000
New +$1.26M 0.09% 134

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hodges Capital Management's STAG Position: Q1 2018 in Review

Hodges Capital Management sold out of STAG Industrial (STAG) in Q1 2018, closing a stake of 45,000 shares — an estimated $1.23M sold.

Hodges Capital Management first reported a position in STAG in Q4 2017 and held it in 1 quarter. The position peaked at $1.23M in Q4 2017. 242 funds tracked by Wall St. Rank hold STAG as of Q1 2018.

  • Hodges Capital Management reported no remaining STAG Industrial position as of Q1 2018 after selling out during the quarter.
  • Hodges Capital Management sold 45,000 STAG Industrial shares in Q1 2018, an estimated $1.23M.
  • Hodges Capital Management first reported a position in STAG Industrial in Q4 2017 and held it in 1 quarter.
  • Hodges Capital Management's STAG Industrial position peaked at $1.23M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2018.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.