Hotchkis & Wiley Capital Management
NHTC icon

Hotchkis & Wiley Capital Management’s Natural Health Trends NHTC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-215,477
Closed -$2.79M – 492
2019
Q1 		$2.79M Buy
215,477
+121,580
+129% +$1.81M 0.01% 345
2018
Q4 		$1.74M Sell
93,897
-6,340
-6% -$139K 0.01% 375
2018
Q3 		$2.33M Buy
100,237
+5,116
+5% +$125K 0.01% 364
2018
Q2 		$2.38M Buy
95,121
+39,710
+72% +$831K 0.01% 303
2018
Q1 		$1.05M Buy
55,411
+10,293
+23% +$174K ﹤0.01% 316
2017
Q4 		$685K Buy
+45,118
New +$851K ﹤0.01% 403

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Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Natural Health Trends (NHTC) in Q2 2019, closing a stake of 215,477 shares — an estimated $2.79M sold.

Hotchkis & Wiley Capital Management first reported a position in NHTC in Q4 2017 and held it in 6 quarters. The position peaked at $2.79M in Q1 2019. 57 funds tracked by Wall St. Rank hold NHTC as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Natural Health Trends position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 215,477 Natural Health Trends shares in Q2 2019, an estimated $2.79M.
  • Hotchkis & Wiley Capital Management first reported a position in Natural Health Trends in Q4 2017 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Natural Health Trends position peaked at $2.79M in Q1 2019.
  • 57 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2019.

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