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Hodges Capital Management’s Team TISI Stock Holding History

Hodges Capital Management’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,527
Closed -$244K – 221
2019
Q4 		$244K Sell
1,527
-1,808
-54% -$306K 0.03% 186
2019
Q3 		$602K Sell
3,335
-490
-13% -$81K 0.07% 139
2019
Q2 		$586K Buy
+3,825
New +$617K 0.06% 140

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hodges Capital Management sold out of Team (TISI) in Q1 2020, closing a stake of 1,527 shares — an estimated $244K sold.

Hodges Capital Management first reported a position in TISI in Q2 2019 and held it in 3 quarters. The position peaked at $602K in Q3 2019. 117 funds tracked by Wall St. Rank hold TISI as of Q1 2020.

  • Hodges Capital Management reported no remaining Team position as of Q1 2020 after selling out during the quarter.
  • Hodges Capital Management sold 1,527 Team shares in Q1 2020, an estimated $244K.
  • Hodges Capital Management first reported a position in Team in Q2 2019 and held it in 3 quarters.
  • Hodges Capital Management's Team position peaked at $602K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Team as of Q1 2020.

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