HCM
TWTR

Hodges Capital Management’s Twitter, Inc. TWTR Stock Holding History

Hodges Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-35,843
Closed -$1.94M – 235
2020
Q4 		$1.94M Sell
35,843
-69,465
-66% -$3.32M 0.31% 107
2020
Q3 		$4.69M Buy
105,308
+3,440
+3% +$132K 0.91% 34
2020
Q2 		$3.04M Sell
101,868
-67,732
-40% -$2.04M 0.62% 64
2020
Q1 		$4.17M Sell
169,600
-19,535
-10% -$632K 1.07% 28
2019
Q4 		$6.06M Sell
189,135
-42,995
-19% -$1.41M 0.8% 37
2019
Q3 		$9.56M Buy
232,130
+27,730
+14% +$1.13M 1.1% 26
2019
Q2 		$7.13M Buy
204,400
+25,000
+14% +$917K 0.77% 46
2019
Q1 		$5.9M Buy
179,400
+44,500
+33% +$1.41M 0.6% 53
2018
Q4 		$3.88M Buy
134,900
+122,500
+988% +$3.84M 0.44% 64
2018
Q3 		$353K Buy
12,400
+400
+3% +$14.2K 0.03% 210
2018
Q2 		$524K Sell
12,000
-2,000
-14% -$70.2K 0.04% 182
2018
Q1 		$406K Hold
14,000
– – 0.03% 194
2017
Q4 		$336K Buy
+14,000
New +$288K 0.02% 206
2016
Q3 		– Sell
-17,650
Closed -$298K – 297
2016
Q2 		$298K Buy
+17,650
New +$276K 0.01% 230
2015
Q3 		– Sell
-20,750
Closed -$752K – 300
2015
Q2 		$752K Sell
20,750
-69,250
-77% -$2.83M 0.03% 199
2015
Q1 		$4.51M Buy
+90,000
New +$3.99M 0.17% 120

Other funds holding TWTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's TWTR Position: Q1 2021 in Review

Hodges Capital Management sold out of Twitter, Inc. (TWTR) in Q1 2021, closing a stake of 35,843 shares — an estimated $1.94M sold.

Hodges Capital Management first reported a position in TWTR in Q1 2015 and held it in 16 quarters. The position peaked at $9.56M in Q3 2019. 982 funds tracked by Wall St. Rank hold TWTR as of Q1 2021.

  • Hodges Capital Management reported no remaining Twitter, Inc. position as of Q1 2021 after selling out during the quarter.
  • Hodges Capital Management sold 35,843 Twitter, Inc. shares in Q1 2021, an estimated $1.94M.
  • Hodges Capital Management first reported a position in Twitter, Inc. in Q1 2015 and held it in 16 quarters.
  • Hodges Capital Management's Twitter, Inc. position peaked at $9.56M in Q3 2019.
  • 982 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2021.

Based on Hodges Capital Management's 13F filing for Q1 2021, filed 7 Apr 2021.