Hotchkis & Wiley Capital Management
CTO

Hotchkis & Wiley Capital Management’s CTO Realty Growth CTO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-248,486
Closed -$4.42M – 471
2019
Q3 		$4.42M Buy
248,486
+69,738
+39% +$1.2M 0.02% 249
2019
Q2 		$2.9M Buy
+178,748
New +$2.93M 0.01% 325

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Vanguard Group
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CC
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CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CTO Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of CTO Realty Growth (CTO) in Q4 2019, closing a stake of 248,486 shares — an estimated $4.42M sold.

Hotchkis & Wiley Capital Management first reported a position in CTO in Q2 2019 and held it in 2 quarters. The position peaked at $4.42M in Q3 2019. 98 funds tracked by Wall St. Rank hold CTO as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining CTO Realty Growth position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 248,486 CTO Realty Growth shares in Q4 2019, an estimated $4.42M.
  • Hotchkis & Wiley Capital Management first reported a position in CTO Realty Growth in Q2 2019 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's CTO Realty Growth position peaked at $4.42M in Q3 2019.
  • 98 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.