Hotchkis & Wiley Capital Management
H icon

Hotchkis & Wiley Capital Management’s Hyatt Hotels H Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-73,390
Closed -$5.45M – 472
2020
Q4 		$5.45M Sell
73,390
-279,450
-79% -$18.2M 0.02% 234
2020
Q3 		$18.8M Buy
352,840
+23,100
+7% +$1.24M 0.09% 101
2020
Q2 		$16.6M Sell
329,740
-29,080
-8% -$1.55M 0.08% 104
2020
Q1 		$17.2M Buy
+358,820
New +$27.1M 0.1% 102

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Hotchkis & Wiley Capital Management's H Position: Q1 2021 in Review

Hotchkis & Wiley Capital Management sold out of Hyatt Hotels (H) in Q1 2021, closing a stake of 73,390 shares — an estimated $5.45M sold.

Hotchkis & Wiley Capital Management first reported a position in H in Q1 2020 and held it in 4 quarters. The position peaked at $18.8M in Q3 2020. 262 funds tracked by Wall St. Rank hold H as of Q1 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Hyatt Hotels position as of Q1 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 73,390 Hyatt Hotels shares in Q1 2021, an estimated $5.45M.
  • Hotchkis & Wiley Capital Management first reported a position in Hyatt Hotels in Q1 2020 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Hyatt Hotels position peaked at $18.8M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2021, filed 14 May 2021.