Hodges Capital Management
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Hodges Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Hodges Capital Management’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,073
Closed -$297K – 232
2020
Q4 		$297K Sell
9,073
-320
-3% -$10.5K 0.05% 181
2020
Q3 		$294K Buy
+9,393
New +$295K 0.06% 164
2020
Q1 		– Sell
-11,296
Closed -$419K – 224
2019
Q4 		$419K Sell
11,296
-9,953
-47% -$365K 0.06% 160
2019
Q3 		$780K Buy
21,249
+180
+0.9% +$6.56K 0.09% 134
2019
Q2 		$754K Buy
21,069
+1,025
+5% +$35.4K 0.08% 129
2019
Q1 		$675K Buy
20,044
+5,617
+39% +$177K 0.07% 143
2018
Q4 		$425K Buy
14,427
+2,560
+22% +$78.2K 0.05% 174
2018
Q3 		$364K Buy
11,867
+4,100
+53% +$125K 0.03% 208
2018
Q2 		$225K Buy
+7,767
New +$219K 0.02% 237
2018
Q1 		– Sell
-6,994
Closed -$216K – 265
2017
Q4 		$216K Buy
6,994
+71
+1% +$2.21K 0.02% 230
2017
Q3 		$219K Buy
6,923
+97
+1% +$3.37K 0.01% 240
2017
Q2 		$234K Buy
6,826
+93
+1% +$3.22K 0.01% 244
2017
Q1 		$218K Buy
6,733
+33
+0.5% +$1.08K 0.01% 255
2016
Q4 		$206K Hold
6,700
– – 0.01% 262
2016
Q3 		$205K Hold
6,700
– – 0.01% 259
2016
Q2 		$218K Hold
6,700
– – 0.01% 253
2016
Q1 		$201K Buy
+6,700
New +$184K 0.01% 252
2015
Q2 		– Sell
-6,847
Closed -$203K – 312
2015
Q1 		$203K Hold
6,847
– – 0.01% 282
2014
Q4 		$220K Buy
+6,847
New +$207K 0.01% 274
2014
Q3 		– Sell
-6,847
Closed -$201K – 305
2014
Q2 		$201K Buy
+6,847
New +$194K 0.01% 262

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Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Hodges Capital Management sold out of Reaves Utility Income Fund (UTG) in Q1 2021, closing a stake of 9,073 shares — an estimated $297K sold.

Hodges Capital Management first reported a position in UTG in Q2 2014 and held it in 20 quarters. The position peaked at $780K in Q3 2019. 128 funds tracked by Wall St. Rank hold UTG as of Q1 2021.

  • Hodges Capital Management reported no remaining Reaves Utility Income Fund position as of Q1 2021 after selling out during the quarter.
  • Hodges Capital Management sold 9,073 Reaves Utility Income Fund shares in Q1 2021, an estimated $297K.
  • Hodges Capital Management first reported a position in Reaves Utility Income Fund in Q2 2014 and held it in 20 quarters.
  • Hodges Capital Management's Reaves Utility Income Fund position peaked at $780K in Q3 2019.
  • 128 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2021.

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