Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,934
Closed -$4.35M – 477
2018
Q3 		$4.35M Buy
62,934
+18,846
+43% +$1.14M 0.02% 234
2018
Q2 		$2.47M Buy
44,088
+36,167
+457% +$2.11M 0.01% 295
2018
Q1 		$416K Hold
7,921
– – ﹤0.01% 423
2017
Q4 		$442K Buy
+7,921
New +$413K ﹤0.01% 419

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Hotchkis & Wiley Capital Management's RGR Position: Q4 2018 in Review

Hotchkis & Wiley Capital Management sold out of Sturm, Ruger & Co (RGR) in Q4 2018, closing a stake of 62,934 shares — an estimated $4.35M sold.

Hotchkis & Wiley Capital Management first reported a position in RGR in Q4 2017 and held it in 4 quarters. The position peaked at $4.35M in Q3 2018. 220 funds tracked by Wall St. Rank hold RGR as of Q4 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Sturm, Ruger & Co position as of Q4 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 62,934 Sturm, Ruger & Co shares in Q4 2018, an estimated $4.35M.
  • Hotchkis & Wiley Capital Management first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Sturm, Ruger & Co position peaked at $4.35M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.