Hotchkis & Wiley Capital Management
AQ

Hotchkis & Wiley Capital Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AQ Stock Details AQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-363,829
Closed -$3.3M – 523
2019
Q1 		$3.3M Buy
363,829
+153,760
+73% +$1.31M 0.01% 300
2018
Q4 		$1.84M Buy
210,069
+4,745
+2% +$48.1K 0.01% 360
2018
Q3 		$2.63M Buy
205,324
+51,375
+33% +$649K 0.01% 326
2018
Q2 		$1.78M Buy
+153,949
New +$1.99M 0.01% 340

Other funds holding AQ

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AQ Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Aquantia Corp. Common Stock (AQ) in Q2 2019, closing a stake of 363,829 shares — an estimated $3.3M sold.

Hotchkis & Wiley Capital Management first reported a position in AQ in Q2 2018 and held it in 4 quarters. The position peaked at $3.3M in Q1 2019. 102 funds tracked by Wall St. Rank hold AQ as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Aquantia Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 363,829 Aquantia Corp. Common Stock shares in Q2 2019, an estimated $3.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Aquantia Corp. Common Stock in Q2 2018 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Aquantia Corp. Common Stock position peaked at $3.3M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.