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Hodges Capital Management’s Toyota TM Stock Holding History

Hodges Capital Management’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,625
Closed -$222K – 228
2022
Q4 		$222K Sell
1,625
-100
-6% -$13.9K 0.02% 203
2022
Q3 		$225K Sell
1,725
-1,300
-43% -$197K 0.04% 195
2022
Q2 		$466K Sell
3,025
-1,927
-39% -$319K 0.05% 171
2022
Q1 		$893K Buy
4,952
+555
+13% +$104K 0.07% 153
2021
Q4 		$815K Sell
4,397
-49
-1% -$8.81K 0.06% 164
2021
Q3 		$790K Sell
4,446
-3,879
-47% -$692K 0.06% 166
2021
Q2 		$1.46M Buy
+8,325
New +$1.37M 0.16% 129
2018
Q4 		– Sell
-3,227
Closed -$401K – 255
2018
Q3 		$401K Sell
3,227
-1,550
-32% -$196K 0.03% 197
2018
Q2 		$615K Sell
4,777
-5,298
-53% -$698K 0.05% 173
2018
Q1 		$1.31M Buy
+10,075
New +$1.35M 0.1% 136
2016
Q3 		– Sell
-2,700
Closed -$270K – 291
2016
Q2 		$270K Hold
2,700
– – 0.01% 236
2016
Q1 		$287K Sell
2,700
-200
-7% -$22.1K 0.01% 232
2015
Q4 		$357K Sell
2,900
-1,375
-32% -$170K 0.01% 222
2015
Q3 		$501K Sell
4,275
-3,900
-48% -$489K 0.02% 213
2015
Q2 		$1.09M Sell
8,175
-3,375
-29% -$465K 0.04% 183
2015
Q1 		$1.62M Sell
11,550
-1,395
-11% -$186K 0.06% 152
2014
Q4 		$1.62M Sell
12,945
-81,857
-86% -$9.83M 0.07% 151
2014
Q3 		$11.1M Buy
94,802
+16,150
+21% +$1.9M 0.46% 93
2014
Q2 		$9.41M Buy
78,652
+16,761
+27% +$1.87M 0.44% 99
2014
Q1 		$6.99M Buy
61,891
+450
+0.7% +$51.9K 0.41% 101
2013
Q4 		$7.49M Buy
61,441
+9,808
+19% +$1.23M 0.54% 83
2013
Q3 		$6.61M Buy
51,633
+10,249
+25% +$1.3M 0.57% 77
2013
Q2 		$4.99M Buy
+41,384
New +$4.83M 0.53% 79

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Hodges Capital Management sold out of Toyota (TM) in Q1 2023, closing a stake of 1,625 shares — an estimated $222K sold.

Hodges Capital Management first reported a position in TM in Q2 2013 and held it in 23 quarters. The position peaked at $11.1M in Q3 2014. 421 funds tracked by Wall St. Rank hold TM as of Q1 2023.

  • Hodges Capital Management reported no remaining Toyota position as of Q1 2023 after selling out during the quarter.
  • Hodges Capital Management sold 1,625 Toyota shares in Q1 2023, an estimated $222K.
  • Hodges Capital Management first reported a position in Toyota in Q2 2013 and held it in 23 quarters.
  • Hodges Capital Management's Toyota position peaked at $11.1M in Q3 2014.
  • 421 funds tracked by Wall St. Rank held Toyota as of Q1 2023.

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