HCM
ZEP

Hodges Capital Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

Hodges Capital Management’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-608,528
Closed -$10.4M – 326
2015
Q1 		$10.4M Buy
608,528
+84,760
+16% +$1.38M 0.4% 94
2014
Q4 		$7.93M Buy
523,768
+174,751
+50% +$2.58M 0.32% 103
2014
Q3 		$4.89M Buy
349,017
+740
+0.2% +$11.8K 0.2% 129
2014
Q2 		$6.15M Sell
348,277
-14,099
-4% -$248K 0.29% 116
2014
Q1 		$6.41M Buy
362,376
+124,690
+52% +$2.14M 0.38% 104
2013
Q4 		$4.32M Sell
237,686
-54,869
-19% -$1.03M 0.31% 110
2013
Q3 		$4.76M Buy
+292,555
New +$4.13M 0.41% 94

Hodges Capital Management's ZEP Position: Q2 2015 in Review

Hodges Capital Management sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 608,528 shares — an estimated $10.4M sold.

Hodges Capital Management first reported a position in ZEP in Q3 2013 and held it in 7 quarters. The position peaked at $10.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Hodges Capital Management reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Hodges Capital Management sold 608,528 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $10.4M.
  • Hodges Capital Management first reported a position in ZEP INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Hodges Capital Management's ZEP INC COM STK (DE) position peaked at $10.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.