Hotchkis & Wiley Capital Management’s Quintana Energy Services Inc. QES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-652,800	Closed	-$650K	–	508
2020 Q2	$650K	Sell	652,800 -55,900	-8%	-$53K	﹤0.01%	450
2020 Q1	$617K	Sell	708,700 -126,995	-15%	-$263K	﹤0.01%	447
2019 Q4	$2.35M	Sell	835,695 -200	-0%	-$434	0.01%	399
2019 Q3	$1.71M	Sell	835,895 -4,530	-0.5%	-$7.88K	0.01%	403
2019 Q2	$1.35M	Sell	840,425 -34,100	-4%	-$118K	0.01%	438
2019 Q1	$3.78M	Buy	874,525 +22,000	+3%	+$103K	0.01%	290
2018 Q4	$2.95M	Sell	852,525 -12,588	-1%	-$75.1K	0.01%	255
2018 Q3	$6.35M	Buy	865,113 +156,800	+22%	+$1.21M	0.02%	140
2018 Q2	$6M	Buy	708,313 +10,148	+1%	+$88.9K	0.02%	139
2018 Q1	$6.81M	Buy	+698,165	New	+$6.44M	0.03%	137

Hotchkis & Wiley Capital Management's QES Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Quintana Energy Services Inc. (QES) in Q3 2020, closing a stake of 652,800 shares — an estimated $650K sold.

Hotchkis & Wiley Capital Management first reported a position in QES in Q1 2018 and held it in 10 quarters. The position peaked at $6.81M in Q1 2018. 0 funds tracked by Wall St. Rank hold QES as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining Quintana Energy Services Inc. position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 652,800 Quintana Energy Services Inc. shares in Q3 2020, an estimated $650K.
Hotchkis & Wiley Capital Management first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 10 quarters.
Hotchkis & Wiley Capital Management's Quintana Energy Services Inc. position peaked at $6.81M in Q1 2018.
0 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.