Hotchkis & Wiley Capital Management
EMCI

Hotchkis & Wiley Capital Management’s EMC INS Group Inc EMCI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-39,414
Closed -$1.25M – 573
2018
Q4 		$1.25M Sell
39,414
-6,220
-14% -$173K 0.01% 391
2018
Q3 		$1.13M Buy
45,634
+12,276
+37% +$324K ﹤0.01% 447
2018
Q2 		$927K Buy
33,358
+5,466
+20% +$145K ﹤0.01% 406
2018
Q1 		$755K Buy
27,892
+96
+0.3% +$2.64K ﹤0.01% 375
2017
Q4 		$797K Buy
+27,796
New +$818K ﹤0.01% 380

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EMCI Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of EMC INS Group Inc (EMCI) in Q1 2019, closing a stake of 39,414 shares — an estimated $1.25M sold.

Hotchkis & Wiley Capital Management first reported a position in EMCI in Q4 2017 and held it in 5 quarters. The position peaked at $1.25M in Q4 2018. 73 funds tracked by Wall St. Rank hold EMCI as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining EMC INS Group Inc position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 39,414 EMC INS Group Inc shares in Q1 2019, an estimated $1.25M.
  • Hotchkis & Wiley Capital Management first reported a position in EMC INS Group Inc in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's EMC INS Group Inc position peaked at $1.25M in Q4 2018.
  • 73 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.