Hotchkis & Wiley Capital Management’s Nine Energy Service NINE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NINE Stock Details NINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-355,363	Closed	-$287K	–	455
2020 Q1	$287K	Sell	355,363 -738,936	-68%	-$3.33M	﹤0.01%	452
2019 Q4	$8.56M	Buy	1,094,299 +80,900	+8%	+$470K	0.03%	133
2019 Q3	$6.25M	Buy	1,013,399 +138,740	+16%	+$1.36M	0.03%	138
2019 Q2	$15.2M	Buy	874,659 +444,530	+103%	+$8.84M	0.06%	117
2019 Q1	$9.74M	Buy	430,129 +351,470	+447%	+$8.49M	0.04%	129
2018 Q4	$1.77M	Sell	78,659 -558,988	-88%	-$17M	0.01%	371
2018 Q3	$19.5M	Buy	637,647 +4,819	+0.8%	+$146K	0.07%	117
2018 Q2	$21M	Sell	632,828 -16,472	-3%	-$515K	0.08%	115
2018 Q1	$15.8M	Buy	+649,300	New	+$16.6M	0.06%	118

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NINE Position: Q2 2020 in Review

Hotchkis & Wiley Capital Management sold out of Nine Energy Service (NINE) in Q2 2020, closing a stake of 355,363 shares — an estimated $287K sold.

Hotchkis & Wiley Capital Management first reported a position in NINE in Q1 2018 and held it in 9 quarters. The position peaked at $21M in Q2 2018. 44 funds tracked by Wall St. Rank hold NINE as of Q2 2020.

Hotchkis & Wiley Capital Management reported no remaining Nine Energy Service position as of Q2 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 355,363 Nine Energy Service shares in Q2 2020, an estimated $287K.
Hotchkis & Wiley Capital Management first reported a position in Nine Energy Service in Q1 2018 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's Nine Energy Service position peaked at $21M in Q2 2018.
44 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.