Hotchkis & Wiley Capital Management
IPG

Hotchkis & Wiley Capital Management’s Interpublic Group of Companies IPG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,085,795
Closed -$100M – 487
2021
Q2 		$100M Sell
3,085,795
-73,200
-2% -$2.34M 0.31% 69
2021
Q1 		$92.2M Sell
3,158,995
-77,000
-2% -$2.03M 0.28% 69
2020
Q4 		$76.1M Buy
3,235,995
+10,200
+0.3% +$214K 0.27% 71
2020
Q3 		$53.8M Sell
3,225,795
-45,800
-1% -$817K 0.24% 72
2020
Q2 		$56.1M Buy
3,271,595
+3,500
+0.1% +$57.7K 0.26% 71
2020
Q1 		$52.9M Sell
3,268,095
-223,000
-6% -$4.71M 0.3% 67
2019
Q4 		$80.6M Buy
3,491,095
+602,495
+21% +$13.2M 0.28% 73
2019
Q3 		$62.3M Buy
2,888,600
+211,700
+8% +$4.57M 0.25% 81
2019
Q2 		$60.5M Sell
2,676,900
-12,500
-0.5% -$278K 0.23% 82
2019
Q1 		$56.5M Sell
2,689,400
-17,200
-0.6% -$383K 0.22% 89
2018
Q4 		$55.8M Sell
2,706,600
-222,600
-8% -$5.08M 0.25% 86
2018
Q3 		$67M Buy
2,929,200
+669,100
+30% +$15.1M 0.24% 81
2018
Q2 		$53M Sell
2,260,100
-1,813,300
-45% -$42.6M 0.2% 87
2018
Q1 		$93.8M Buy
+4,073,400
New +$91.5M 0.37% 66
2016
Q1 		– Sell
-2,631,269
Closed -$61.3M – 183
2015
Q4 		$61.3M Sell
2,631,269
-5,435,195
-67% -$122M 0.25% 89
2015
Q3 		$154M Sell
8,066,464
-3,841,196
-32% -$76.7M 0.62% 53
2015
Q2 		$229M Sell
11,907,660
-140,400
-1% -$2.91M 0.81% 44
2015
Q1 		$267M Sell
12,048,060
-3,413,079
-22% -$72.4M 0.93% 40
2014
Q4 		$321M Sell
15,461,139
-1,561,300
-9% -$30M 1.12% 32
2014
Q3 		$312M Sell
17,022,439
-252,029
-1% -$4.89M 1.13% 30
2014
Q2 		$337M Sell
17,274,468
-368,000
-2% -$6.68M 1.19% 28
2014
Q1 		$302M Buy
17,642,468
+2,201,100
+14% +$37.6M 1.12% 32
2013
Q4 		$273M Sell
15,441,368
-145,739
-0.9% -$2.45M 1.17% 31
2013
Q3 		$268M Sell
15,587,107
-2,220,766
-12% -$35.8M 1.23% 28
2013
Q2 		$259M Buy
+17,807,873
New +$251M 1.29% 28

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management's IPG Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Interpublic Group of Companies (IPG) in Q3 2021, closing a stake of 3,085,795 shares — an estimated $100M sold.

Hotchkis & Wiley Capital Management first reported a position in IPG in Q2 2013 and held it in 25 quarters. The position peaked at $337M in Q2 2014. 658 funds tracked by Wall St. Rank hold IPG as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Interpublic Group of Companies position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 3,085,795 Interpublic Group of Companies shares in Q3 2021, an estimated $100M.
  • Hotchkis & Wiley Capital Management first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 25 quarters.
  • Hotchkis & Wiley Capital Management's Interpublic Group of Companies position peaked at $337M in Q2 2014.
  • 658 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.