Hotchkis & Wiley Capital Management’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-611,700
| Closed | -$9.26M | – | 484 |
|
|
2021
Q2 | $9.26M | Sell |
611,700
-174,600
| -22% | -$2.64M | 0.03% | 187 |
|
|
2021
Q1 | $7.87M | Sell |
786,300
-4,211,240
| -84% | -$42.2M | 0.02% | 213 |
|
|
2020
Q4 | $34M | Sell |
4,997,540
-268,900
| -5% | -$1.83M | 0.12% | 99 |
|
|
2020
Q3 | $23.2M | Buy |
5,266,440
+201,300
| +4% | +$888K | 0.11% | 99 |
|
|
2020
Q2 | $30.3M | Sell |
5,065,140
-3,396,715
| -40% | -$20.3M | 0.14% | 90 |
|
|
2020
Q1 | $62.6M | Sell |
8,461,855
-687,300
| -8% | -$5.09M | 0.35% | 61 |
|
|
2019
Q4 | $178M | Sell |
9,149,155
-174,635
| -2% | -$3.4M | 0.62% | 45 |
|
|
2019
Q3 | $161M | Sell |
9,323,790
-218,030
| -2% | -$3.76M | 0.65% | 48 |
|
|
2019
Q2 | $192M | Buy |
9,541,820
+1,152,570
| +14% | +$23.2M | 0.74% | 45 |
|
|
2019
Q1 | $159M | Buy |
8,389,250
+99,700
| +1% | +$1.9M | 0.63% | 49 |
|
|
2018
Q4 | $183M | Sell |
8,289,550
-164,777
| -2% | -$3.65M | 0.81% | 41 |
|
|
2018
Q3 | $166M | Buy |
8,454,327
+479,610
| +6% | +$9.4M | 0.59% | 52 |
|
|
2018
Q2 | $199M | Buy |
7,974,717
+9,769
| +0.1% | +$243K | 0.75% | 47 |
|
|
2018
Q1 | $207M | Sell |
7,964,948
-230,575
| -3% | -$5.99M | 0.82% | 48 |
|
|
2017
Q4 | $196M | Buy |
8,195,523
+207,059
| +3% | +$4.95M | 0.74% | 46 |
|
|
2017
Q3 | $181M | Sell |
7,988,464
-181,965
| -2% | -$4.11M | 0.71% | 45 |
|
|
2017
Q2 | $149M | Buy |
8,170,429
+747,735
| +10% | +$13.6M | 0.6% | 50 |
|
|
2017
Q1 | $164M | Buy |
7,422,694
+1,253,167
| +20% | +$27.7M | 0.64% | 50 |
|
|
2016
Q4 | $119M | Buy |
6,169,527
+382,703
| +7% | +$7.37M | 0.48% | 58 |
|
|
2016
Q3 | $99.9M | Buy |
5,786,824
+1,260,582
| +28% | +$21.8M | 0.42% | 61 |
|
|
2016
Q2 | $98.3M | Buy |
4,526,242
+147,824
| +3% | +$3.21M | 0.42% | 64 |
|
|
2016
Q1 | $115M | Sell |
4,378,418
-266,355
| -6% | -$7.02M | 0.49% | 58 |
|
|
2015
Q4 | $137M | Buy |
4,644,773
+335,852
| +8% | +$9.92M | 0.56% | 56 |
|
|
2015
Q3 | $110M | Buy |
4,308,921
+597,040
| +16% | +$15.3M | 0.44% | 67 |
|
|
2015
Q2 | $112M | Sell |
3,711,881
-63,718
| -2% | -$1.93M | 0.4% | 71 |
|
|
2015
Q1 | $116M | Buy |
3,775,599
+708,785
| +23% | +$21.8M | 0.4% | 71 |
|
|
2014
Q4 | $113M | Sell |
3,066,814
-169,472
| -5% | -$6.25M | 0.39% | 73 |
|
|
2014
Q3 | $127M | Sell |
3,236,286
-202,230
| -6% | -$7.93M | 0.46% | 66 |
|
|
2014
Q2 | $125M | Buy |
3,438,516
+139,276
| +4% | +$5.07M | 0.44% | 65 |
|
|
2014
Q1 | $117M | Buy |
3,299,240
+287,840
| +10% | +$10.2M | 0.43% | 68 |
|
|
2013
Q4 | $96.9M | Sell |
3,011,400
-81,698
| -3% | -$2.63M | 0.41% | 72 |
|
|
2013
Q3 | $100M | Buy |
3,093,098
+385,200
| +14% | +$12.5M | 0.46% | 68 |
|
|
2013
Q2 | $99.9M | Buy |
+2,707,898
| New | +$99.9M | 0.5% | 67 |
|