HCM
ZLC

Hodges Capital Management’s ZALE CORPORATION ZLC Stock Holding History

Hodges Capital Management’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,354,870
Closed -$21.4M – 267
2013
Q4 		$21.4M Buy
1,354,870
+1,337,870
+7,870% +$20.3M 1.54% 7
2013
Q3 		$258K Sell
17,000
-63,000
-79% -$689K 0.02% 197
2013
Q2 		$728K Buy
+80,000
New +$487K 0.08% 147

Other funds holding ZLC

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hodges Capital Management's ZLC Position: Q1 2014 in Review

Hodges Capital Management sold out of ZALE CORPORATION (ZLC) in Q1 2014, closing a stake of 1,354,870 shares — an estimated $21.4M sold.

Hodges Capital Management first reported a position in ZLC in Q2 2013 and held it in 3 quarters. The position peaked at $21.4M in Q4 2013. 127 funds tracked by Wall St. Rank hold ZLC as of Q1 2014.

  • Hodges Capital Management reported no remaining ZALE CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Hodges Capital Management sold 1,354,870 ZALE CORPORATION shares in Q1 2014, an estimated $21.4M.
  • Hodges Capital Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 3 quarters.
  • Hodges Capital Management's ZALE CORPORATION position peaked at $21.4M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q1 2014.

Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.