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
2022
Q4 		– Sell
-18,000
Closed -$382K – 527
2022
Q3 		$382K Hold
18,000
– – ﹤0.01% 511
2022
Q2 		$296K Sell
18,000
-5,000
-22% -$145K ﹤0.01% 489
2022
Q1 		$1.12M Buy
+23,000
New +$996K ﹤0.01% 479

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TI
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AC
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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.