Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Strategy Inc MSTR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-250,540
Closed -$3.2M – 513
2018
Q4 		$3.2M Sell
250,540
-13,600
-5% -$172K 0.01% 225
2018
Q3 		$3.71M Buy
264,140
+73,370
+38% +$1.03M 0.01% 266
2018
Q2 		$2.44M Buy
190,770
+100,720
+112% +$1.31M 0.01% 297
2018
Q1 		$1.16M Hold
90,050
– – ﹤0.01% 293
2017
Q4 		$1.18M Buy
+90,050
New +$1.21M ﹤0.01% 295

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TI
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AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MSTR Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Strategy Inc (MSTR) in Q1 2019, closing a stake of 250,540 shares — an estimated $3.2M sold.

Hotchkis & Wiley Capital Management first reported a position in MSTR in Q4 2017 and held it in 5 quarters. The position peaked at $3.71M in Q3 2018. 177 funds tracked by Wall St. Rank hold MSTR as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Strategy Inc position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 250,540 Strategy Inc shares in Q1 2019, an estimated $3.2M.
  • Hotchkis & Wiley Capital Management first reported a position in Strategy Inc in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Strategy Inc position peaked at $3.71M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.