Hotchkis & Wiley Capital Management
ATAXZ

Hotchkis & Wiley Capital Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-335,530
Closed -$2.26M – 518
2021
Q2 		$2.26M Sell
335,530
-10,400
-3% -$70.1K 0.01% 443
2021
Q1 		$1.91M Sell
345,930
-9,990
-3% -$55.2K 0.01% 459
2020
Q4 		$1.51M Buy
+355,920
New +$1.51M 0.01% 462

Other funds holding ATAXZ

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ATAXZ Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q3 2021, closing a stake of 335,530 shares — an estimated $2.26M sold.

Hotchkis & Wiley Capital Management first reported a position in ATAXZ in Q4 2020 and held it in 3 quarters. The position peaked at $2.26M in Q2 2021. 62 funds tracked by Wall St. Rank hold ATAXZ as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 335,530 AMERICA FIRST TAX EXEMT INV LP shares in Q3 2021, an estimated $2.26M.
  • Hotchkis & Wiley Capital Management first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q4 2020 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's AMERICA FIRST TAX EXEMT INV LP position peaked at $2.26M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.