Hotchkis & Wiley Capital Management
ACH

Hotchkis & Wiley Capital Management’s Accendra Health ACH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-143,621
Closed -$909K – 521
2018
Q4 		$909K Buy
143,621
+69,104
+93% +$717K ﹤0.01% 455
2018
Q3 		$1.23M Buy
74,517
+20,027
+37% +$340K ﹤0.01% 428
2018
Q2 		$911K Buy
54,490
+10,600
+24% +$172K ﹤0.01% 410
2018
Q1 		$682K Buy
43,890
+523
+1% +$9.32K ﹤0.01% 395
2017
Q4 		$819K Buy
+43,367
New +$962K ﹤0.01% 365

Other funds holding ACH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ACH Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Accendra Health (ACH) in Q1 2019, closing a stake of 143,621 shares — an estimated $909K sold.

Hotchkis & Wiley Capital Management first reported a position in ACH in Q4 2017 and held it in 5 quarters. The position peaked at $1.23M in Q3 2018. 187 funds tracked by Wall St. Rank hold ACH as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Accendra Health position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 143,621 Accendra Health shares in Q1 2019, an estimated $909K.
  • Hotchkis & Wiley Capital Management first reported a position in Accendra Health in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Accendra Health position peaked at $1.23M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Accendra Health as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.