HCM
XYZ

Hodges Capital Management’s Block Inc XYZ Stock Holding History

Hodges Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,400
Closed -$596K – 240
2022
Q1 		$596K Sell
4,400
-250
-5% -$30.3K 0.05% 179
2021
Q4 		$751K Hold
4,650
– – 0.05% 168
2021
Q3 		$1.12M Buy
4,650
+2,200
+90% +$565K 0.08% 144
2021
Q2 		$597K Hold
2,450
– – 0.07% 162
2021
Q1 		$556K Sell
2,450
-50
-2% -$11.7K 0.08% 154
2020
Q4 		$544K Sell
2,500
-350
-12% -$68.3K 0.09% 152
2020
Q3 		$463K Sell
2,850
-1,550
-35% -$219K 0.09% 142
2020
Q2 		$462K Sell
4,400
-41,515
-90% -$3.18M 0.09% 142
2020
Q1 		$2.4M Sell
45,915
-27,385
-37% -$1.87M 0.62% 51
2019
Q4 		$4.59M Sell
73,300
-215
-0.3% -$13.7K 0.6% 59
2019
Q3 		$4.55M Sell
73,515
-6,435
-8% -$437K 0.52% 62
2019
Q2 		$5.8M Sell
79,950
-14,715
-16% -$1.03M 0.63% 55
2019
Q1 		$7.09M Sell
94,665
-19,710
-17% -$1.43M 0.72% 44
2018
Q4 		$6.42M Buy
114,375
+23,475
+26% +$1.66M 0.72% 46
2018
Q3 		$9M Sell
90,900
-95,550
-51% -$7.37M 0.66% 45
2018
Q2 		$11.5M Sell
186,450
-17,050
-8% -$938K 0.85% 39
2018
Q1 		$10M Buy
+203,500
New +$9.34M 0.79% 39
2017
Q3 		– Sell
-496,050
Closed -$11.6M – 273
2017
Q2 		$11.6M Buy
+496,050
New +$10.3M 0.69% 47
2016
Q2 		– Sell
-400,000
Closed -$6.11M – 288
2016
Q1 		$6.11M Buy
+400,000
New +$4.33M 0.28% 82

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hodges Capital Management's XYZ Position: Q2 2022 in Review

Hodges Capital Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 4,400 shares — an estimated $596K sold.

Hodges Capital Management first reported a position in XYZ in Q1 2016 and held it in 19 quarters. The position peaked at $11.6M in Q2 2017. 1,028 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Hodges Capital Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Hodges Capital Management sold 4,400 Block Inc shares in Q2 2022, an estimated $596K.
  • Hodges Capital Management first reported a position in Block Inc in Q1 2016 and held it in 19 quarters.
  • Hodges Capital Management's Block Inc position peaked at $11.6M in Q2 2017.
  • 1,028 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.