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Hodges Capital Management’s Viatris VTRS Stock Holding History

Hodges Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,175
Closed -$295K – 273
2018
Q2 		$295K Sell
8,175
-2,750
-25% -$108K 0.02% 217
2018
Q1 		$450K Sell
10,925
-1,000
-8% -$42.6K 0.04% 189
2017
Q4 		$505K Sell
11,925
-11,125
-48% -$425K 0.04% 184
2017
Q3 		$723K Sell
23,050
-113,390
-83% -$3.85M 0.05% 169
2017
Q2 		$5.3M Sell
136,440
-251,075
-65% -$9.63M 0.31% 79
2017
Q1 		$15.1M Buy
387,515
+135,615
+54% +$5.47M 0.75% 49
2016
Q4 		$9.61M Buy
251,900
+243,050
+2,746% +$9.03M 0.44% 70
2016
Q3 		$337K Buy
8,850
+340
+4% +$15.1K 0.02% 228
2016
Q2 		$368K Buy
+8,510
New +$376K 0.02% 219
2014
Q1 		– Sell
-115,712
Closed -$5.02M – 259
2013
Q4 		$5.02M Buy
115,712
+102,350
+766% +$4.21M 0.36% 104
2013
Q3 		$510K Hold
13,362
– – 0.04% 162
2013
Q2 		$415K Buy
+13,362
New +$399K 0.04% 165

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hodges Capital Management's VTRS Position: Q3 2018 in Review

Hodges Capital Management sold out of Viatris (VTRS) in Q3 2018, closing a stake of 8,175 shares — an estimated $295K sold.

Hodges Capital Management first reported a position in VTRS in Q2 2013 and held it in 12 quarters. The position peaked at $15.1M in Q1 2017. 510 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

  • Hodges Capital Management reported no remaining Viatris position as of Q3 2018 after selling out during the quarter.
  • Hodges Capital Management sold 8,175 Viatris shares in Q3 2018, an estimated $295K.
  • Hodges Capital Management first reported a position in Viatris in Q2 2013 and held it in 12 quarters.
  • Hodges Capital Management's Viatris position peaked at $15.1M in Q1 2017.
  • 510 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.