Hotchkis & Wiley Capital Management’s Hanger Inc. HNGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,545,446
| Closed | -$36.5M | – | 564 |
|
2022
Q2 | $36.5M | Buy |
2,545,446
+57,450
| +2% | +$823K | 0.15% | 92 |
|
2022
Q1 | $45.6M | Buy |
2,487,996
+508,970
| +26% | +$9.33M | 0.15% | 96 |
|
2021
Q4 | $35.9M | Buy |
1,979,026
+109,350
| +6% | +$1.98M | 0.11% | 104 |
|
2021
Q3 | $41.1M | Buy |
1,869,676
+338,870
| +22% | +$7.44M | 0.13% | 97 |
|
2021
Q2 | $38.7M | Sell |
1,530,806
-7,310
| -0.5% | -$185K | 0.12% | 100 |
|
2021
Q1 | $35.1M | Buy |
1,538,116
+30,570
| +2% | +$698K | 0.11% | 95 |
|
2020
Q4 | $33.2M | Sell |
1,507,546
-46,580
| -3% | -$1.02M | 0.12% | 101 |
|
2020
Q3 | $24.6M | Sell |
1,554,126
-173,770
| -10% | -$2.75M | 0.11% | 96 |
|
2020
Q2 | $28.6M | Sell |
1,727,896
-171,470
| -9% | -$2.84M | 0.13% | 93 |
|
2020
Q1 | $29.6M | Sell |
1,899,366
-679,430
| -26% | -$10.6M | 0.17% | 87 |
|
2019
Q4 | $71.2M | Sell |
2,578,796
-483,600
| -16% | -$13.4M | 0.25% | 80 |
|
2019
Q3 | $62.4M | Sell |
3,062,396
-388,890
| -11% | -$7.93M | 0.25% | 80 |
|
2019
Q2 | $66.1M | Sell |
3,451,286
-114,613
| -3% | -$2.19M | 0.25% | 80 |
|
2019
Q1 | $67.9M | Buy |
3,565,899
+414,730
| +13% | +$7.9M | 0.27% | 80 |
|
2018
Q4 | $59.7M | Buy |
3,151,169
+13,200
| +0.4% | +$250K | 0.26% | 83 |
|
2018
Q3 | $65.4M | Buy |
+3,137,969
| New | +$65.4M | 0.23% | 83 |
|
2016
Q1 | – | Sell |
-5,124,851
| Closed | -$84.3M | – | 189 |
|
2015
Q4 | $84.3M | Sell |
5,124,851
-95,924
| -2% | -$1.58M | 0.34% | 78 |
|
2015
Q3 | $71.2M | Buy |
5,220,775
+1,172,997
| +29% | +$16M | 0.29% | 82 |
|
2015
Q2 | $94.9M | Buy |
4,047,778
+312,700
| +8% | +$7.33M | 0.33% | 81 |
|
2015
Q1 | $84.7M | Buy |
3,735,078
+318,584
| +9% | +$7.23M | 0.29% | 82 |
|
2014
Q4 | $74.8M | Buy |
3,416,494
+1,375,594
| +67% | +$30.1M | 0.26% | 87 |
|
2014
Q3 | $41.9M | Buy |
2,040,900
+1,166,300
| +133% | +$23.9M | 0.15% | 112 |
|
2014
Q2 | $27.5M | Buy |
874,600
+118,200
| +16% | +$3.72M | 0.1% | 129 |
|
2014
Q1 | $25.5M | Buy |
756,400
+297,700
| +65% | +$10M | 0.09% | 126 |
|
2013
Q4 | $18M | Buy |
458,700
+106,600
| +30% | +$4.19M | 0.08% | 134 |
|
2013
Q3 | $11.9M | Buy |
+352,100
| New | +$11.9M | 0.05% | 144 |
|