Hotchkis & Wiley Capital Management’s GameStop GME Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-392,488	Closed	-$997K	–	483
2019 Q1	$997K	Sell	392,488 -582,200	-60%	-$1.81M	﹤0.01%	468
2018 Q4	$3.08M	Sell	974,688 -76,312	-7%	-$267K	0.01%	234
2018 Q3	$4.01M	Buy	1,051,000 +289,776	+38%	+$1.11M	0.01%	244
2018 Q2	$2.77M	Buy	761,224 +468,884	+160%	+$1.61M	0.01%	242
2018 Q1	$922K	Buy	292,340 +7,284	+3%	+$29.7K	﹤0.01%	329
2017 Q4	$1.28M	Buy	+285,056	New	+$1.33M	﹤0.01%	259

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

3CP

3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GME Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of GameStop (GME) in Q2 2019, closing a stake of 392,488 shares — an estimated $997K sold.

Hotchkis & Wiley Capital Management first reported a position in GME in Q4 2017 and held it in 6 quarters. The position peaked at $4.01M in Q3 2018. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Hotchkis & Wiley Capital Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 392,488 GameStop shares in Q2 2019, an estimated $997K.
Hotchkis & Wiley Capital Management first reported a position in GameStop in Q4 2017 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's GameStop position peaked at $4.01M in Q3 2018.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.