Hotchkis & Wiley Capital Management
ICHR icon

Hotchkis & Wiley Capital Management’s Ichor Holdings ICHR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-286,570
Closed -$6.47M – 485
2019
Q1 		$6.47M Buy
286,570
+165,570
+137% +$3.37M 0.03% 139
2018
Q4 		$1.97M Buy
121,000
+12,606
+12% +$218K 0.01% 339
2018
Q3 		$2.21M Buy
108,394
+36,201
+50% +$794K 0.01% 373
2018
Q2 		$1.53M Buy
72,193
+44,371
+159% +$1.06M 0.01% 392
2018
Q1 		$674K Sell
27,822
-6,344
-19% -$173K ﹤0.01% 396
2017
Q4 		$840K Buy
+34,166
New +$968K ﹤0.01% 349

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Ichor Holdings (ICHR) in Q2 2019, closing a stake of 286,570 shares — an estimated $6.47M sold.

Hotchkis & Wiley Capital Management first reported a position in ICHR in Q4 2017 and held it in 6 quarters. The position peaked at $6.47M in Q1 2019. 152 funds tracked by Wall St. Rank hold ICHR as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Ichor Holdings position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 286,570 Ichor Holdings shares in Q2 2019, an estimated $6.47M.
  • Hotchkis & Wiley Capital Management first reported a position in Ichor Holdings in Q4 2017 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Ichor Holdings position peaked at $6.47M in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2019.

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