Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Camping World CWH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CWH Stock Details CWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-124,150
Closed -$3.37M – 458
2020
Q2 		$3.37M Sell
124,150
-102,910
-45% -$1.66M 0.02% 300
2020
Q1 		$1.29M Sell
227,060
-37,990
-14% -$477K 0.01% 392
2019
Q4 		$3.91M Sell
265,050
-66,620
-20% -$754K 0.01% 323
2019
Q3 		$2.95M Buy
331,670
+102,300
+45% +$988K 0.01% 333
2019
Q2 		$2.85M Sell
229,370
-96,130
-30% -$1.24M 0.01% 341
2019
Q1 		$4.53M Buy
+325,500
New +$4.55M 0.02% 217

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CWH Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Camping World (CWH) in Q3 2020, closing a stake of 124,150 shares — an estimated $3.37M sold.

Hotchkis & Wiley Capital Management first reported a position in CWH in Q1 2019 and held it in 6 quarters. The position peaked at $4.53M in Q1 2019. 207 funds tracked by Wall St. Rank hold CWH as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Camping World position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 124,150 Camping World shares in Q3 2020, an estimated $3.37M.
  • Hotchkis & Wiley Capital Management first reported a position in Camping World in Q1 2019 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Camping World position peaked at $4.53M in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Camping World as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.