Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Nicolet Bankshares NIC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-120,240
Closed -$8.7M – 543
2022
Q2 		$8.7M Buy
120,240
+10,520
+10% +$851K 0.03% 189
2022
Q1 		$10.3M Sell
109,720
-5,620
-5% -$524K 0.03% 168
2021
Q4 		$9.89M Buy
+115,340
New +$8.79M 0.03% 159

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NIC Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Nicolet Bankshares (NIC) in Q3 2022, closing a stake of 120,240 shares — an estimated $8.7M sold.

Hotchkis & Wiley Capital Management first reported a position in NIC in Q4 2021 and held it in 3 quarters. The position peaked at $10.3M in Q1 2022. 123 funds tracked by Wall St. Rank hold NIC as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Nicolet Bankshares position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 120,240 Nicolet Bankshares shares in Q3 2022, an estimated $8.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Nicolet Bankshares in Q4 2021 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Nicolet Bankshares position peaked at $10.3M in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.