HCM
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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

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Invesco
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PC
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Bank of New York Mellon
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FPA
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return