Hodges Capital Management’s Scorpio Tankers STNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,300	Closed	-$209K	–	261
2021 Q4	$209K	Sell	16,300 -18,000	-52%	-$278K	0.02%	233
2021 Q3	$636K	Sell	34,300 -6,750	-16%	-$113K	0.05%	174
2021 Q2	$905K	Sell	41,050 -14,000	-25%	-$284K	0.1%	145
2021 Q1	$1.02M	Buy	55,050 +10,200	+23%	+$158K	0.14%	133
2020 Q4	$502K	Sell	44,850 -165,416	-79%	-$1.83M	0.08%	155
2020 Q3	$2.33M	Sell	210,266 -147,137	-41%	-$1.85M	0.45%	77
2020 Q2	$4.58M	Sell	357,403 -53,695	-13%	-$974K	0.93%	33
2020 Q1	$7.86M	Buy	411,098 +293,798	+250%	+$6.97M	2.01%	9
2019 Q4	$4.62M	Buy	+117,300	New	+$4.01M	0.61%	57

Other funds holding STNG

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Hodges Capital Management's STNG Position: Q1 2022 in Review

Hodges Capital Management sold out of Scorpio Tankers (STNG) in Q1 2022, closing a stake of 16,300 shares — an estimated $209K sold.

Hodges Capital Management first reported a position in STNG in Q4 2019 and held it in 9 quarters. The position peaked at $7.86M in Q1 2020. 138 funds tracked by Wall St. Rank hold STNG as of Q1 2022.

Hodges Capital Management reported no remaining Scorpio Tankers position as of Q1 2022 after selling out during the quarter.
Hodges Capital Management sold 16,300 Scorpio Tankers shares in Q1 2022, an estimated $209K.
Hodges Capital Management first reported a position in Scorpio Tankers in Q4 2019 and held it in 9 quarters.
Hodges Capital Management's Scorpio Tankers position peaked at $7.86M in Q1 2020.
138 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2022.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.