Hotchkis & Wiley Capital Management
MGY icon

Hotchkis & Wiley Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-464,160
Closed -$3.28M – 474
2020
Q4 		$3.28M Sell
464,160
-364,580
-44% -$2.17M 0.01% 383
2020
Q3 		$4.29M Buy
828,740
+276,010
+50% +$1.72M 0.02% 225
2020
Q2 		$3.35M Sell
552,730
-282,920
-34% -$1.55M 0.02% 303
2020
Q1 		$3.34M Buy
835,650
+245,910
+42% +$2.12M 0.02% 241
2019
Q4 		$7.42M Buy
+589,740
New +$6.61M 0.03% 154

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Magnolia Oil & Gas (MGY) in Q1 2021, closing a stake of 464,160 shares — an estimated $3.28M sold.

Hotchkis & Wiley Capital Management first reported a position in MGY in Q4 2019 and held it in 5 quarters. The position peaked at $7.42M in Q4 2019. 189 funds tracked by Wall St. Rank hold MGY as of Q1 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Magnolia Oil & Gas position as of Q1 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 464,160 Magnolia Oil & Gas shares in Q1 2021, an estimated $3.28M.
  • Hotchkis & Wiley Capital Management first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Magnolia Oil & Gas position peaked at $7.42M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2021.

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