Hotchkis & Wiley Capital Management’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-151,500
| Closed | -$18K | – | 482 |
|
|
2020
Q4 | $18K | Sell |
151,500
-21,200
| -12% | -$10.1K | ﹤0.01% | 467 |
|
|
2020
Q3 | $28K | Hold |
172,700
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $242K | Hold |
172,700
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $138K | Buy |
172,700
+700
| +0.4% | +$4.76K | ﹤0.01% | 453 |
|
|
2019
Q4 | $1.77M | Sell |
172,000
-12,200
| -7% | -$145K | 0.01% | 431 |
|
|
2019
Q3 | $2.63M | Sell |
184,200
-31,900
| -15% | -$445K | 0.01% | 379 |
|
|
2019
Q2 | $2.65M | Sell |
216,100
-106,400
| -33% | -$1.06M | 0.01% | 381 |
|
|
2019
Q1 | $1.81M | Hold |
322,500
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $1.75M | Buy |
322,500
+90,100
| +39% | +$774K | 0.01% | 373 |
|
|
2018
Q3 | $3.4M | Hold |
232,400
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $3.37M | Buy |
232,400
+32,000
| +16% | +$496K | 0.01% | 209 |
|
|
2018
Q1 | $3.29M | Buy |
200,400
+50,300
| +34% | +$950K | 0.01% | 143 |
|
|
2017
Q4 | $2.72M | Buy |
150,100
+32,700
| +28% | +$643K | 0.01% | 142 |
|
|
2017
Q3 | $2.35M | Hold |
117,400
| – | – | 0.01% | 147 |
|
|
2017
Q2 | $2.48M | Hold |
117,400
| – | – | 0.01% | 150 |
|
|
2017
Q1 | $2.51M | Hold |
117,400
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $2.75M | Hold |
117,400
| – | – | 0.01% | 148 |
|
|
2016
Q3 | $2.49M | Hold |
117,400
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $2.19M | Hold |
117,400
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $2.19M | Hold |
117,400
| – | – | 0.01% | 155 |
|
|
2015
Q4 | $2.79M | Hold |
117,400
| – | – | 0.01% | 159 |
|
|
2015
Q3 | $2.67M | Hold |
117,400
| – | – | 0.01% | 165 |
|
|
2015
Q2 | $3.25M | Hold |
117,400
| – | – | 0.01% | 171 |
|
|
2015
Q1 | $2.56M | Hold |
117,400
| – | – | 0.01% | 175 |
|
|
2014
Q4 | $2.89M | Hold |
117,400
| – | – | 0.01% | 172 |
|
|
2014
Q3 | $2.81M | Hold |
117,400
| – | – | 0.01% | 168 |
|
|
2014
Q2 | $3.12M | Hold |
117,400
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $2.4M | Hold |
117,400
| – | – | 0.01% | 171 |
|
|
2013
Q4 | $2.38M | Hold |
117,400
| – | – | 0.01% | 164 |
|
|
2013
Q3 | $2.23M | Hold |
117,400
| – | – | 0.01% | 166 |
|
|
2013
Q2 | $2.14M | Buy |
+117,400
| New | +$2.09M | 0.01% | 151 |
|
Hotchkis & Wiley Capital Management's AIG.WS Position: Q1 2021 in Review
Hotchkis & Wiley Capital Management sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 151,500 shares — an estimated $18K sold.
Hotchkis & Wiley Capital Management first reported a position in AIG.WS in Q2 2013 and held it in 31 quarters. The position peaked at $3.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Hotchkis & Wiley Capital Management reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 151,500 American International Group, Inc. shares in Q1 2021, an estimated $18K.
- Hotchkis & Wiley Capital Management first reported a position in American International Group, Inc. in Q2 2013 and held it in 31 quarters.
- Hotchkis & Wiley Capital Management's American International Group, Inc. position peaked at $3.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2021, filed 14 May 2021.