Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Gibraltar Industries ROCK Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,221
Closed -$1M – 525
2018
Q4 		$1M Sell
28,221
-2,389
-8% -$87.1K ﹤0.01% 426
2018
Q3 		$1.4M Buy
30,610
+8,240
+37% +$356K 0.01% 402
2018
Q2 		$839K Buy
+22,370
New +$831K ﹤0.01% 455

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Hotchkis & Wiley Capital Management's ROCK Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Gibraltar Industries (ROCK) in Q1 2019, closing a stake of 28,221 shares — an estimated $1M sold.

Hotchkis & Wiley Capital Management first reported a position in ROCK in Q2 2018 and held it in 3 quarters. The position peaked at $1.4M in Q3 2018. 160 funds tracked by Wall St. Rank hold ROCK as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Gibraltar Industries position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 28,221 Gibraltar Industries shares in Q1 2019, an estimated $1M.
  • Hotchkis & Wiley Capital Management first reported a position in Gibraltar Industries in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Gibraltar Industries position peaked at $1.4M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.