Hotchkis & Wiley Capital Management
PFIX icon

Hotchkis & Wiley Capital Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PFIX Stock Details PFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,000
Closed -$409K – 535
2022
Q3 		$409K Sell
6,000
-7,700
-56% -$437K ﹤0.01% 509
2022
Q2 		$774K Buy
+13,700
New +$781K ﹤0.01% 486
2022
Q1 		– Hold
0
– – – 482
2021
Q4 		– Hold
0
– – – 486
2021
Q3 		– Hold
0
– – – 473
2021
Q2 		– Hold
0
– – – 464

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CA
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KAS
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PFIX Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2022, closing a stake of 6,000 shares — an estimated $409K sold.

Hotchkis & Wiley Capital Management first reported a position in PFIX in Q2 2022 and held it in 2 quarters. The position peaked at $774K in Q2 2022. 64 funds tracked by Wall St. Rank hold PFIX as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 6,000 Simplify Interest Rate Hedge ETF shares in Q4 2022, an estimated $409K.
  • Hotchkis & Wiley Capital Management first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Simplify Interest Rate Hedge ETF position peaked at $774K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.